Worldwide Asset and Liability Modeling by William T. Ziemba
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Worldwide Asset and Liability Modeling
By William T. Ziemba

Worldwide Asset and Liability Modeling

Edited by See other recent books by William T. Ziemba See other recent books by J.M. Mulvey
Series edited by H. K. Moffatt See other recent books by H. K. Moffatt
Format: Hardback

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Worldwide Asset and Liability Modeling by William T. Ziemba

Book Description

The underlying theme of this volume is how to invest assets over time to achieve satisfactory returns subject to uncertainties, various constraints and liability commitments. Most investors, be they individuals or institutions, do not diversify properly across markets nor across time. The papers utilize several approaches and integrate a number of techniques as well as discussing a variety of models that have either been implemented, are close to being implemented, or represent new innovative approaches that may lead to future novel applications. Other issues address the future of asset-liability management modeling. This includes models for individuals, and various financial institutions such as banks and insurance companies. This will lead to custom products, that is, financial engineering. All in all, this will be essential reading for all involved in analysing the financial markets.

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Book Details

ISBN: 9780521571876
ISBN-10: 0521571871
Format: Hardback
(228mm x 152mm x 41mm)
Pages: 680
Imprint: Cambridge University Press
Publisher: Cambridge University Press
Publish Date: 12-Nov-1998
Country of Publication: United Kingdom

Books By Author William T. Ziemba

Problems in Portfolio Theory and the Fundamentals of Financial Decision Making by William T. Ziemba Problems in Portfolio Theory and the Fundamentals of Financial Decision Making, Paperback (November 2016)

This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage.

Handbook of the Fundamentals of Financial Decision Making by William T. Ziemba Handbook of the Fundamentals of Financial Decision Making, Hardback (July 2013)

Covers key topics of the theory of financial decision making. This book is suitable for PhD and Masters courses both as the main or as a supplementary text in financial decision making and portfolio theory.

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