Handbook of Asset and Liability Management, Volume 1 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2025

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Zenios, S. A. (EDT)/ Ziemba, W. T. (EDT) 作者

North Holland

译者

2006-08-30 出版日期

508 页数

USD 181.00 价格

Hardcover

丛书系列

9780444508751 图书编码

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Handbook of Asset and Liability Management, Volume 1 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2025

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Handbook of Asset and Liability Management, Volume 1 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Handbook of Asset and Liability Management, Volume 1 在线电子书图书描述

This first volume of the "Handbook of Asset and Liability Management" presents the theories and methods supporting models that align a firm's operations and tactics with its uncertain environment. Detailing the symbiosis between optimization tools and financial decision-making, its original articles cover term and volatility structures, interest rates, risk-return analysis, dynamic asset allocation strategies in discrete and continuous time, the use of stochastic programming models, bond portfolio management, and the Kelly capital growth theory and practice. They effectively set the scene for Volume Two by showing how the management of risky assets and uncertain liabilities within an integrated, coherent framework remains the core problem for both financial institutions and other business enterprises as well. Each volume presents an accurate survey of a sub-field of finance. This title fills a substantial gap in this field. It is broad in scope.

Handbook of Asset and Liability Management, Volume 1 在线电子书下载 mobi epub pdf txt 在线电子书下载

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