Financial Optimization
Book Details
Format
Hardback or Cased Book
ISBN-10
0521419050
ISBN-13
9780521419055
Publisher
Cambridge University Press
Imprint
Cambridge University Press
Country of Manufacture
GB
Country of Publication
GB
Publication Date
May 20th, 1993
Print length
368 Pages
Weight
653 grams
Product Classification:
Finance & accountingFinance
Ksh 8,850.00
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0 in stock
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This book clearly presents the exciting symbiosis between the fields of finance and management science and operations research.
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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