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Kniha Financial Optimization Stavros A. Zenios

Financial Optimization

Autor: Stavros A. Zenios
Jazyk: Angličtina
Väzba: Brožovaná
Vydavateľ: Cambridge University Press
Dostupnosť: Skladom u dodávateľa
Odosielame za 9-15 dní
50.00 €
The use of formal mathematical models and optimization in finance has become common practice in the...

Informácie o knihe

Autor
Stavros A. Zenios
Jazyk
Angličtina
Väzba
Kniha - Brožovaná
Vydalo
1996
Stránok
372
EAN
9780521577779
ISBN
0521577772
Enbook ID
02035941
Vydavateľ
Cambridge University Press
Hmotnosť
550
Rozmery
152 x 229 x 21

Kompletný popis

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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