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Practical Financial Optimization: Decision Making for Financial Engineers Zenios, Stavros A. (University of Cyprus)
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Practical Financial Optimization: Decision Making for Financial Engineers
Zenios, Stavros A. (University of Cyprus)
This book gives a comprehensive account of financial optimization models used to support decision-making for financial engineers. It starts with the classical static mean-variance analysis and portfolio immunization, moves on to scenario-based models, and builds towards multi-period dynamic portfolio optimization.
432 pages, 75 illustrations
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2008. gada 29. februāris |
| ISBN13 | 9781405132015 |
| Izdevēji | John Wiley and Sons Ltd |
| Lapas | 432 |
| Izmēri | 189 × 244 × 24 mm · 830 g |
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