Titel: Practical Financial Optimization: Decision Making for Financial Engineers
Verlag: Wiley-Blackwell
Erscheinungsjahr: 2008
Sprache: Englisch
ISBN-10: 1405132000
ISBN-13: 9781405132008
Einband: Hardcover
Zustand: New

�ber diesen Titel

Inhaltsangabe

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

�ber die Autorin bzw. den Autor

Stavros A. Zenios is Professor of Business and Public Administration at the University of Cyprus, Director of the HERMES European Center of Excellence on Computational Finance and Economics, and Senior Fellow at the Wharton Financial Institutions Center of the University of Pennsylvania. His previous books include Financial Optimization (1996); Parellel Optimization: Theory, Algorithms, and Applications (1997); and Performance of Financial Institutions: Efficiency, Innovation, Regulation (2000).

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