Practical Financial Optimization 2024 pdf epub mobi 電子書 下載


Practical Financial Optimization

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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 電子書 下載

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Practical Financial Optimization 2024 pdf epub mobi 電子書 下載

Practical Financial Optimization 2024 pdf epub mobi 電子書 下載

Practical Financial Optimization 2024 pdf epub mobi 電子書 下載



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出版者:Blackwell Pub
作者:Stavros A. Zenios
出品人:
頁數:400
譯者:
出版時間:2007-5
價格:423.00元
裝幀:Pap
isbn號碼:9781405132015
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Practical Financial Optimization 2024 pdf epub mobi 電子書 下載
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