Simulation and Optimization in Finance

Author: Dessislava Pachamanova
Edition: 1
Binding: Hardcover
ISBN: 0470371897

Simulation and Optimization in Finance: Modeling with MATLAB, @Risk, or VBA (Frank J. Fabozzi Series)

An introduction to the theory and practice of financial simulation and optimizationIn recent years, there has been a notable increase in the use of simulation and optimization methods in the financial industry. Get Simulation and Optimization in Finance computer books for free.
Applications include portfolio allocation, risk management, pricing, and capital budgeting under uncertainty.This accessible guide provides an introduction to the simulation and optimization techniques most widely used in finance, while at the same time offering background on the financial concepts in these applications. In addition, it clarifies difficult concepts in traditional models of uncertainty in finance, and teaches you how to build models with software. It does this by reviewing current simulation and optimization metho Check Simulation and Optimization in Finance our best computer books for 2013. All books are available in pdf format and downloadable from rapidshare, 4shared, and mediafire.

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It does this by reviewing current simulation and optimization metho

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