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Practical Financial Optimization

This book gives a comprehensive account of financial optimization models 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.
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  • Availability: Out Of Stock
  • Supplier: Pickabook
  • SKU: 9781405132008
Availability: In Stock
£46.90

Product Description

This book gives a comprehensive account of financial optimization models used to support decision-making for financial engineers. It starts with the classical static mean-variance analysis & portfolio immunization, moves on to scenario-based models, & builds towards multi-period dynamic portfolio optimization.

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Supplier Information

Pickabook
A UK based company founded in 1998. Offering exceptional value for money on a wide range of books including leather bound books and sticker books.

Over 5 million books in stock - all new
Discounts of upto 80 percent
Excellent customer service
Fast delivery
Page Updated: 2015-03-31 20:45:45

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