Optimal Financial Decision Making under Uncertainty
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Optimal Financial Decision Making under Uncertainty
Kuhn, Daniel; Brandimarte, Paolo; Consigli, Giorgio
Springer International Publishing AG
04/2018
298
Mole
Inglês
9783319823966
15 a 20 dias
4861
Descrição não disponível.
Multi-period Risk Measures and Optimal Investment Policies.- Asset Price Dynamics: Shocks and Regimes.- Scenario Optimization Methods in Portfolio Analysis and Design.- Robust Approaches to Pension Fund Asset Liability Management under Uncertainty.- Liability-driven Investment in Longevity Risk Management.- Pricing Multiple Exercise American Options by Linear Programming.- Optimizing a Portfolio of Liquid and Illiquid Assets.- Stabilization Implementable Decisions in Dynamic Stochastic Programming.- The Growth Optimal Investment Strategy is Secure, Too.- Heuristics for Portfolio Selection.- Optimal Financial Decision Making under Uncertainty.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Asset Pricing;Financial Decision Making;Financial Uncertainty;Operations Research;Optimization;Valuation
Multi-period Risk Measures and Optimal Investment Policies.- Asset Price Dynamics: Shocks and Regimes.- Scenario Optimization Methods in Portfolio Analysis and Design.- Robust Approaches to Pension Fund Asset Liability Management under Uncertainty.- Liability-driven Investment in Longevity Risk Management.- Pricing Multiple Exercise American Options by Linear Programming.- Optimizing a Portfolio of Liquid and Illiquid Assets.- Stabilization Implementable Decisions in Dynamic Stochastic Programming.- The Growth Optimal Investment Strategy is Secure, Too.- Heuristics for Portfolio Selection.- Optimal Financial Decision Making under Uncertainty.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
