Title: Modelling Techniques for Financial Markets and Bank Management (Contributions to Management Science)
Publisher: Physica
Publication Date: 1996
Language: English
ISBN 10: 3790809284
ISBN 13: 9783790809282
Binding: Soft cover
Condition: New

About this title

Synopsis

Shown is the application of up-to-date techniques for measuring efficiency, information imperfection and predictability in financial markets. Moreover, trading strategies in commodity future markets, models for the evolution of interest rates and postoptimality analysis in portfolio management are given. A couple of conceptual papers on modelling preference relations are also included.

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