Verwandte Artikel zu Financial Optimization

Financial Optimization - Softcover

 
9780521577779: Financial Optimization

Inhaltsangabe

This book clearly presents the exciting symbiosis between the fields of finance and management science and operations research.

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Von der hinteren Coverseite

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. Standard models are presented and analysed, and the problem of portfolio management under uncertainty is examined. Key issues are analysed, mathematical models proposed, and current practices are reviewed and evaluated.

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