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Description - Practical Financial Optimization by Stavros A. Zenios

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

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Book Details

ISBN: 9781405132015
ISBN-10: 1405132019
Format: Paperback
(246mm x 192mm x 25mm)
Pages: 432
Imprint: Wiley-Blackwell (an imprint of John Wiley & Sons Ltd)
Publisher: John Wiley and Sons Ltd
Publish Date: 29-Feb-2008
Country of Publication: United Kingdom

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Author Biography - Stavros A. Zenios

Stavros Zenios is Professor of Business and Public Administration at the University of Cyprus, Director of the HERMES European Center of Excellence on Computational Finance and Economics, and Senior Fellow at the Wharton Financial Institutions Center of the University of Pennsylvania. His previous books include Financial Optimization (1996); Parellel Optimization: Theory Algorithms, and Applications (1997); and Performance of Financial Institutions: Efficiency, Innovation, Regulation (2000).

Books By Stavros A. Zenios

Practical Financial Optimization by Stavros A. Zenios
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Handbook of Asset and Liability Management by Stavros A. Zenios
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Performance of Financial Institutions by Stavros A. Zenios
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Parallel Optimization by Stavros A. Zenios
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