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Practical Financial Optimization 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Stavros A. Zenios 作者

Blackwell Pub

譯者

2007-5 出版日期

400 頁數

423.00元價格

Pap

叢書系列

9781405132015 圖書編碼

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發表於2024-11-26

Practical Financial Optimization 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Practical Financial Optimization 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Practical Financial Optimization 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Practical Financial Optimization 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Practical Financial Optimization 在線電子書圖書描述

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.

Practical Financial Optimization 在線電子書下載 mobi epub pdf txt 在線電子書下載

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