Simulation and Optimization in Finance + Website : Modeling with MATLAB, @Risk, or VBA.
An introduction to the theory and practice of financial simulation and optimization. In recent years, there has been a notable increase in the use of simulation and optimization methods in the financial industry. Applications include portfolio allocation, risk management, pricing, and capital budget...
Clasificación: | Libro Electrónico |
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Autor principal: | |
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Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Hoboken :
John Wiley & Sons,
2010.
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Colección: | Frank J. Fabozzi series.
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Temas: | |
Acceso en línea: | Texto completo |