Synopsis
The use of mathematical models in financial management is today common business practice. The state of the art is constantly being advanced by academia and refined by industry. This book achieves two objectives. First, it brings together the (apparently) diverse fields of finance and management science/operations research. It presents a variety of techniques used in complex problems for financial management: optimization, simulation, stochastic programming and supercomputing. Second, it links current industrial practices with academic research to a degree unparalleled by any previous publication in the field.
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From the Back Cover
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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Financial Optimization
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Cambridge University Press, 1996
ISBN 10: 0521577772
ISBN 13: 9780521577779
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Financial Optimization
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Cambridge University Press, 1996
ISBN 10: 0521577772
ISBN 13: 9780521577779
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Paperback. Condition: Fair. No Jacket. Former library book; Readable copy. Pages may have considerable notes/highlighting. ~ ThriftBooks: Read More, Spend Less. Seller Inventory # G0521577772I5N10
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Financial Optimization
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ISBN 13: 9780521577779
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Financial Optimization
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Financial Optimization
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ISBN 13: 9780521577779
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Financial Optimization
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ISBN 10: 0521577772
ISBN 13: 9780521577779
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Financial Optimization
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Financial Optimization (Paperback)
Published by
Cambridge University Press, Cambridge, 1996
ISBN 10: 0521577772
ISBN 13: 9780521577779
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Paperback. Condition: new. Paperback. The use of mathematical models in financial management is today common business practice. The state of the art is constantly being advanced by academia and refined by industry. This book achieves two objectives. First, it brings together the (apparently) diverse fields of finance and management science/operations research. It presents a variety of techniques used in complex problems for financial management: optimization, simulation, stochastic programming and supercomputing. Second, it links current industrial practices with academic research to a degree unparalleled by any previous publication in the field. This book presents the exciting symbiosis between the fields of finance and management science and operations research. This item is printed on demand. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Seller Inventory # 9780521577779
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Financial Optimization
Published by
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ISBN 10: 0521577772
ISBN 13: 9780521577779
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Financial Optimization
Published by
Cambridge University Press, 1996
ISBN 10: 0521577772
ISBN 13: 9780521577779
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Softcover
Seller: GreatBookPrices, Columbia, MD, U.S.A.
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Condition: As New. Unread book in perfect condition. Seller Inventory # 433752