Simulation and Optimization in Finance + Website : Modeling with MATLAB, @Risk, or VBA.

Simulation and Optimization in Finance + Website : Modeling with MATLAB, @Risk, or VBA.

An introduction to the theory and practice of financial simulation and optimization. In recent years, there has been a notable increase in the use of simulation and optimization methods in the financial industry. Applications include portfolio allocation, risk management, pricing, and capital budget...

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Bibliographic Details
Main Author: Pachamanova, Dessislava
Other Authors: Fabozzi, Frank J.
Format: eBook
Language:English
Published: Hoboken : John Wiley & Sons, 2010.
Series:Frank J. Fabozzi series.
Subjects:
Finance > Mathematical models > Computer programs.
BUSINESS & ECONOMICS > Finance.
Finance > Mathematical models > Computer programs
Online Access:Click for online access

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