Handbook of Asset and Liability Management, Volume 1 pdf epub mobi txt 电子书下载 2024

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Zenios, S. A. (EDT)/ Ziemba, W. T. (EDT)

North Holland

2006-08-30

508

USD 181.00

Hardcover

9780444508751

图书标签: 凯利公式

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发表于2024-07-08

Handbook of Asset and Liability Management, Volume 1 epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

Handbook of Asset and Liability Management, Volume 1 pdf epub mobi txt 电子书下载 2024

图书描述

This first volume of the "Handbook of Asset and Liability Management" presents the theories and methods supporting models that align a firm's operations and tactics with its uncertain environment. Detailing the symbiosis between optimization tools and financial decision-making, its original articles cover term and volatility structures, interest rates, risk-return analysis, dynamic asset allocation strategies in discrete and continuous time, the use of stochastic programming models, bond portfolio management, and the Kelly capital growth theory and practice. They effectively set the scene for Volume Two by showing how the management of risky assets and uncertain liabilities within an integrated, coherent framework remains the core problem for both financial institutions and other business enterprises as well. Each volume presents an accurate survey of a sub-field of finance. This title fills a substantial gap in this field. It is broad in scope.

Handbook of Asset and Liability Management, Volume 1 下载 mobi epub pdf txt 电子书