Practical Financial Optimization : Decision Making for Financial Engineers by Stavros A. Zenios
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Author: Stavros A. Zenios
Number of Pages: 432 pages
Published Date: 29 Feb 2008
Publisher: John Wiley and Sons Ltd
Publication Country: Chicester, United Kingdom
Language: English
ISBN: 9781405132015
File Name: Practical.Financial.Optimization.Decision.Making.for.Financial.Engineers.pdf
Download Link: Practical Financial Optimization Decision Making for Financial Engineers
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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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