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Handbook of Asset and Liability Management: Theory and Methodology by William T. Ziemba, Stavros A. Zenios (Hardcover, 2006)

About this product

Product Information

This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm's operations and tactics with its uncertain environment. Detailing the symbiosis between optimization tools and financial decision-making, its original articles cover term and volatility structures, interest rates, risk-return analysis, dynamic asset allocation strategies in discrete and continuous time, the use of stochastic programming models, bond portfolio management, and the Kelly capital growth theory and practice. They effectively set the scene for Volume Two by showing how the management of risky assets and uncertain liabilities within an integrated, coherent framework remains the core problem for both financial institutions and other business enterprises as well.

Product Identifiers

Publisher
Elsevier Science & Technology
ISBN-13
9780444508751
eBay Product ID (ePID)
95791481

Product Key Features

Author
William T. Ziemba, Stavros A. Zenios
Publication Name
Handbook of Asset and Liability Management: Theory and Methodology
Format
Hardcover
Language
English
Subject
Accounting
Publication Year
2006
Type
Textbook
Number of Pages
508 Pages

Dimensions

Item Height
240mm
Item Width
165mm
Item Weight
1070g

Additional Product Features

Country/Region of Manufacture
United States
Editor
William T. Ziemba, Stavros A. Zenios

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Handbook of Asset and Liability Management: Theory and Methodology by William T. Ziemba, Stavros A. Zenios (Hardcover, 2006)

About this product

Product Information

Product Identifiers

Product Key Features

Dimensions

Additional Product Features

Best Selling in Adult Learning & University

Permaculture: A Designer's Manual by Bill Mollison (Hardcover, 1988)

Australian Native Bee Book: Keeping Stingless Bee Hives for Pets, Pollination and Sugarbag Honey by Tim Heard (Paperback, 2015)

The Weed Forager's Handbook: A Guide to Edible and Medicinal Weeds in Australia by Adam Grubb, Annie Raser-Rowland (2012, Paperback)

Empire of the Summer Moon: Quanah Parker and the Rise and Fall of the Comanches, the Most Powerful Indian Tribe in American History by S.C. Gwynne (Paperback, 2011)

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The Hundred Years' War on Palestine: A History of Settler Colonial Conquest and Resistance by Rashid I. Khalidi (Paperback, 2020)

Save on Adult Learning & University

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