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

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Zenios, Stavros A. 编作者

Cambridge University Press

译者

1996-10-28 出版日期

372 页数

USD 36.99 价格

Paperback

丛书系列

9780521577779 图书编码

Financial Optimization 在线电子书图书标签: finance Mathematics

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

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

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Financial Optimization 在线电子书图书描述

The use of formal mathematical models and optimization in finance has become common practice in the 1980s and 1990s. This book clearly presents the exciting symbiosis between the fields of finance and management science/operations research. Prominent researchers present the state of the art in financial optimization, while analysts from industry discuss the latest business techniques practised by financial firms in New York, London and Tokyo. The book covers a wide range of topics: portfolio management of equities and fixed income investments, the pricing of complex insurance, mortgage and other asset-backed products, and models for risk-management and diversification.

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