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Practical Financial Optimization

By: Stavros A. (University of Cyprus) Zenios (Author)

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Ksh 16,150.00

Format: Hardback or Cased Book

ISBN-13: 9781405132008

Publisher: John Wiley and Sons Ltd

Publication Date: Jan 22nd, 2008

Weight: 1006 grams

Dimension: 25.20 x 19.60 x 3.70 cms

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This book gives a comprehensive account of financial optimization models used to support decision-making for financial engineers. It starts with the classical static mean-variance analysis and portfolio immunization, moves on to scenario-based models, and builds towards multi-period dynamic portfolio optimization.

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