Practical Financial Optimization 2024 pdf epub mobi 电子书

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发表于2024-09-16

Practical Financial Optimization 2024 pdf epub mobi 电子书

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出版者:Blackwell Pub

作者:Stavros A. Zenios

出品人:

页数:400

译者:

出版时间:2007-5

价格:423.00元

装帧:Pap

isbn号码:9781405132015

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Practical Financial Optimization 2024 pdf epub mobi 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.

Practical Financial Optimization 2024 pdf epub mobi 电子书

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