Zenios Stavros A.:
Practical Financial Optimization

Decision Making For Financial Engineers

Blackwell Publishing Ltd (United Kingdom), 2008
Hardback, 432 pages
Size: 254x199 mm
ISBN: 9781405132008
ISBN-10: 1405132000

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Practical Financial Optimization

A comprehensive guide to optimization techniques in financial decision making. It covers the relationship between theory and practice, and provides the readers with foundational knowledge. It also focuses on classical static mean-variance analysis and portfolio immunization, scenario-based models, and multi-period dynamic portfolio optimization.

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Stavros A. Zenios
Finance
Finance & accounting
Economics, finance, business and industry
Blackwell Publishing Ltd

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