Simulation and optimization in finance : modeling with MATLAB, Risk, or VBA
Year of publication: |
c 2010
|
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Authors: | Pachamanova, Dessislava A. ; Fabozzi, Frank J. |
Publisher: |
Hoboken, NJ : Wiley |
Subject: | Finanzmathematik | Mathematical finance | Mathematische Optimierung | Mathematical programming | Simulation | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | CAPM | Finanzwirtschaft | Optimierung | Numerisches Modell |
Description of contents: | Table of Contents [gbv.de] ; Description [catalogimages.wiley.com] ; Description [zbmath.org] |
Extent: | XVII, 768 S. Ill., graph. Darst. |
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Series: | |
Type of publication: | Book / Working Paper |
Type of publication (narrower categories): | Lehrbuch ; Textbook |
Language: | English |
Notes: | Includes index |
ISBN: | 978-0-470-37189-3 |
Source: | ECONIS - Online Catalogue of the ZBW |
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