Name: Practical Financial Optimization: Decision Making for Financial Engineers
Brand: Wiley-Blackwell
SKU: 9781405132015
Price: 65.0 USD
Availability: InStock

Practical Financial Optimization: Decision Making for Financial Engineers

By Stavros A Zenios

Paperback – Illustrated

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Practical Financial Optimization is a comprehensive guide to optimization techniques in financial decision making. This book illuminates the relationship between theory and practice, providing the readers with solid foundational knowledge.

Focuses on classical static mean-variance analysis and portfolio immunization, scenario-based models, multi-period dynamic portfolio optimization, and the relationships between classes of models
Analyizes real world applications and implications for financial engineers
Includes a list of models and a section on notations that includes a glossary of symbols and abbreviations