Kód: 04380859
Practical Financial Optimization is a comprehensive guide to optimization techniques in financial decision making. This book illuminates the relationship between theory and practice, providing the readers with solid foundational k ... celý popis
Nákupom získate 192 bodov
Practical Financial Optimization is a comprehensive guide to optimization techniques in financial decision making. This book illuminates the relationship between theory and practice, providing the readers with solid foundational knowledge. * Focuses on classical static mean-variance analysis and portfolio immunization, scenario-based models, multi-period dynamic portfolio optimization, and the relationships between classes of models * Analyizes real world applications and implications for financial engineers * Includes a list of models and a section on notations that includes a glossary of symbols and abbreviations
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