Practical Financial Optimization: Decision Making for Financial Engineers Book PDF, ePub eBook

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Book Descriptions:
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

Practical Financial Optimization: Decision Making for Financial Engineers by Stavros A. Zenios

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