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Practical Financial Optimization 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Stavros A. Zenios 作者

Blackwell Pub

译者

2007-5 出版日期

400 页数

423.00元价格

Pap

丛书系列

9781405132015 图书编码

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发表于2024-11-10

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Practical Financial Optimization 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Practical Financial Optimization 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Practical Financial Optimization 在线电子书图书描述

This book gives a comprehensive account of financial optimization models as 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. As the story unfolds the relationships between classes of models are revealed. Once the foundations are laid with several building blocks, and the broad landscape of financial optimization is charted, the book moves on to analyze several real-world applications. In this way the reader acquires not only solid knowledge of the foundations of financial optimization, but also a taste for the large-scale models that can be grounded on these foundations.

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