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Financial Optimization ISBN 13: 9780521419055

Financial Optimization - Hardcover

 
9780521419055: Financial Optimization

Synopsis

The use of formal mathematical models and optimization in finance has become common practice in the 1980s and 1990s. This book clearly presents the exciting symbiosis between the fields of finance and management science/operations research. Prominent researchers present the state of the art in financial optimization, while analysts from industry discuss the latest business techniques practised by financial firms in New York, London and Tokyo. 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.

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Book Description

This book clearly presents the exciting symbiosis between the fields of finance and management science/operations research. Prominent researchers and analysts cover financial optimization and business techniques, ranging from portfolio management of equities and fixed income investments, to models for risk-management and diversification.

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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9780521577779: Financial Optimization

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ISBN 10:  0521577772 ISBN 13:  9780521577779
Publisher: Cambridge University Press, 2010
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Published by Cambridge University Press, 1993
ISBN 10: 0521419050 ISBN 13: 9780521419055
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Condition: Good. Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library, so some stamps and wear, but in good overall condition. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. Seller Inventory # Z1-F-026-01992

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Published by Cambridge University Press, 1993
ISBN 10: 0521419050 ISBN 13: 9780521419055
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Zenios, S. A. (ed.)
Published by Cambridge University Press, 1993
ISBN 10: 0521419050 ISBN 13: 9780521419055
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Condition: Good. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. Clean from markings. In good all round condition. No dust jacket. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,750grams, ISBN:0521419050. Seller Inventory # 9851865

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Zenios, Stavros A.
ISBN 10: 0521419050 ISBN 13: 9780521419055
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Condition: Sehr gut. 368 Seiten ex Library Book / aus einer wissenschafltichen Bibliothek / Sprache: Englisch Gewicht in Gramm: 969 22,9 x 15,7 x 2,8 cm, Gebundene Ausgabe. Seller Inventory # 367074

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ISBN 10: 0521419050 ISBN 13: 9780521419055
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Published by Cambridge University Press, 1993
ISBN 10: 0521419050 ISBN 13: 9780521419055
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Condition: very_good. Book is in very good condition and may include minimal underlining highlighting. The book can also include "From the library of" labels. May not contain miscellaneous items toys, dvds, etc. . We offer 100% money back guarantee and 24 7 customer service. Seller Inventory # ZEV.0521419050.VG

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