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Worldwide Asset and Liability Modeling

By: Vancouver) Ziemba William T. (University of British Columbia (Author) , New Jersey) Mulvey John M. (Princeton University (Author)

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Ksh 29,750.00

Format: Hardback or Cased Book

ISBN-13: 9780521571876

Publisher: Cambridge University Press

Publication Date: Nov 12th, 1998

Weight: 1158 grams

Dimension: 16.10 x 23.50 x 4.80 cms

Category: Investment & securities

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These papers discuss how to invest assets over time to achieve satisfactory returns subject to uncertainties, various constraints and liability commitments. They integrate a number of techniques and discuss various models that may lead to future novel applications, i.e. financial engineering.

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