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Image for Simulation and optimization in finance: modeling with MATLAB, @Risk, or VBA

Simulation and optimization in finance: modeling with MATLAB, @Risk, or VBA - 214

Pachamanova, Dessislava., Fabozzi, Frank J.
Part of the The Frank J. Fabozzi series series
See all formats and editions

This is an opening to the theory and practice of financial simulation and optimization.

In recent years, there has been a notable increase in the use of optimization and simulation methods in the financial industry.

Applications include portfolio allocation, risk management, capital budgeting under uncertainty and pricing.

Read More
Title Unavailable: Withdrawn
Product Details
Wiley-Blackwell
1118090403 / 9781118090404
Ebook
338.5
27/04/2011
United States
English
1 pages
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