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The use of formal mathematical models and optimization in finance has become common practice in the 1980s and 1990s. This book clearly presents the exciting symbiosis between the fields of finance and management science/operations research. Prominent researchers present the state of the art in financial optimization, while analysts from industry discuss the latest business techniques practised by financial firms in New York, London and Tokyo. The book covers a wide range of topics: portfolio management of equities and fixed income investments, the pricing of complex insurance, mortgage and other asset-backed products, and models for risk-management and diversification.

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Book Details

ISBN: 9780521577779
ISBN-10: 0521577772
Format: Paperback
(228mm x 152mm x 21mm)
Pages: 372
Imprint: Cambridge University Press
Publisher: Cambridge University Press
Publish Date: 28-Oct-1996
Country of Publication: United Kingdom

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