Description

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: Decision Making for Financial Engineers

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Hardback by Stavros A. Zenios , Harry M. Markowitz

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Practical Financial Optimization is a comprehensive guide to optimization techniques in financial decision making. This book illuminates the relationship between... Read more

    Publisher: John Wiley and Sons Ltd
    Publication Date: 22/01/2008
    ISBN13: 9781405132008, 978-1405132008
    ISBN10: 1405132000

    Number of Pages: 432

    Non Fiction , Business, Finance & Law

    Description

    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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