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Practical Financial Optimization by Stavros A. Zenios, Paperback | Indigo Chapters
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Practical Financial Optimization by Stavros A. Zenios, Paperback | Indigo Chapters
From Stavros A. Zenios
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Size: 23.9 x 246.4 x 29.76
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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 | Practical Financial Optimization by Stavros A. Zenios, Paperback | Indigo Chapters