The Stochastic Programming Approach to Asset, Liability, and Wealth Management

William T. Ziemba

Published by Research Foundation of CFA Institute
ISBN 10: 0943205654 / ISBN 13: 9780943205656
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Synopsis: All individuals and institutions face asset/liability management problems on a continuous basis. The assets must be invested over time to achieve sufficient returns to cover liabilities and achieve goals subject to various uncertainties, policy and legal.

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Title: The Stochastic Programming Approach to Asset...
Publisher: Research Foundation of CFA Institute
Binding: Paperback
Book Condition: GOOD

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William T. Ziemba
Published by Research Foundation of CFA Institute (2003)
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