Simulation and Optimization in Finance: Modeling With Matlab, @risk, or Vba

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9780470371893: Simulation and Optimization in Finance: 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 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 methodology-along with available software-and proceeds with portfolio risk management, modeling of random processes, pricing of financial derivatives, and real options applications. * Contains a unique combination of finance theory and rigorous mathematical modeling emphasizing a hands-on approach through implementation with software * Highlights not only classical applications, but also more recent developments, such as pricing of mortgage-backed securities * Includes models and code in both spreadsheet-based software (@RISK, Solver, Evolver, VBA) and mathematical modeling software (MATLAB)

Filled with in-depth insights and practical advice, Simulation and Optimization Modeling in Finance offers essential guidance on some of the most important topics in financial management.

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Dessislava Pachamanova, Frank J. Fabozzi
Editore: John Wiley and Sons Ltd, United Kingdom (2010)
ISBN 10: 0470371897 ISBN 13: 9780470371893
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Descrizione libro John Wiley and Sons Ltd, United Kingdom, 2010. Mixed media product. Condizione libro: New. New.. 232 x 154 mm. Language: English . Brand New Book. 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 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 methodology-along with available software-and proceeds with portfolio risk management, modeling of random processes, pricing of financial derivatives, and real options applications. * Contains a unique combination of finance theory and rigorous mathematical modeling emphasizing a hands-on approach through implementation with software * Highlights not only classical applications, but also more recent developments, such as pricing of mortgage-backed securities * Includes models and code in both spreadsheet-based software Solver, Evolver, VBA) and mathematical modeling software (MATLAB) Filled with in-depth insights and practical advice, Simulation and Optimization Modeling in Finance offers essential guidance on some of the most important topics in financial management. Codice libro della libreria AAS9780470371893

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Pachamanova, Dessislava A.; Fabozzi, Frank J.
Editore: Wiley
ISBN 10: 0470371897 ISBN 13: 9780470371893
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Descrizione libro Wiley. Hardcover. Condizione libro: New. 0470371897 Brand New Book. Ships from the United States. 30 Day Satisfaction Guarantee!. Codice libro della libreria 13720232

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Dessislava Pachamanova, Frank J. Fabozzi CFA
Editore: Wiley (2010)
ISBN 10: 0470371897 ISBN 13: 9780470371893
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Descrizione libro Wiley, 2010. Hardcover. Condizione libro: New. 1. Codice libro della libreria DADAX0470371897

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Dessislava Pachamanova, Frank J. Fabozzi
Editore: John Wiley and Sons Ltd, United Kingdom (2010)
ISBN 10: 0470371897 ISBN 13: 9780470371893
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Descrizione libro John Wiley and Sons Ltd, United Kingdom, 2010. Mixed media product. Condizione libro: New. New.. 232 x 154 mm. Language: English . Brand New Book. 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 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 methodology-along with available software-and proceeds with portfolio risk management, modeling of random processes, pricing of financial derivatives, and real options applications. * Contains a unique combination of finance theory and rigorous mathematical modeling emphasizing a hands-on approach through implementation with software * Highlights not only classical applications, but also more recent developments, such as pricing of mortgage-backed securities * Includes models and code in both spreadsheet-based software Solver, Evolver, VBA) and mathematical modeling software (MATLAB) Filled with in-depth insights and practical advice, Simulation and Optimization Modeling in Finance offers essential guidance on some of the most important topics in financial management. Codice libro della libreria AAS9780470371893

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Pachamanova, Dessislava A., Fabozzi, Fra
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ISBN 10: 0470371897 ISBN 13: 9780470371893
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Descrizione libro Wiley, 2010. Hardcover. Condizione libro: New. Codice libro della libreria P110470371897

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Dessislava Pachamanova, Frank J. Fabozzi
Editore: John Wiley and Sons Ltd 2010-10-22, Chichester (2010)
ISBN 10: 0470371897 ISBN 13: 9780470371893
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Descrizione libro John Wiley and Sons Ltd 2010-10-22, Chichester, 2010. multimedia item. Condizione libro: New. Codice libro della libreria 9780470371893

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Dessislava Pachamanova, Frank J. Fabozzi
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Descrizione libro John Wiley and Sons Ltd. Mixed media product. Condizione libro: new. BRAND NEW, Simulation and Optimization in Finance: Modeling with MATLAB, @Risk, or VBA, Dessislava Pachamanova, Frank J. Fabozzi, 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 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 methodology-along with available software-and proceeds with portfolio risk management, modeling of random processes, pricing of financial derivatives, and real options applications. * Contains a unique combination of finance theory and rigorous mathematical modeling emphasizing a hands-on approach through implementation with software * Highlights not only classical applications, but also more recent developments, such as pricing of mortgage-backed securities * Includes models and code in both spreadsheet-based software (@RISK, Solver, Evolver, VBA) and mathematical modeling software (MATLAB) Filled with in-depth insights and practical advice, Simulation and Optimization Modeling in Finance offers essential guidance on some of the most important topics in financial management. Codice libro della libreria B9780470371893

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Pachamanova, Dessislava; Fabozzi, Frank J.
Editore: Wiley (2010)
ISBN 10: 0470371897 ISBN 13: 9780470371893
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Descrizione libro Wiley, 2010. Hardcover. Condizione libro: New. book. Codice libro della libreria 0470371897

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Dessislava Pachamanova
ISBN 10: 0470371897 ISBN 13: 9780470371893
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Descrizione libro 2010. Hardcover. Condizione libro: New. 1st. 152mm x 38mm x 234mm. Hardcover. 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 o.Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. 896 pages. 1.134. Codice libro della libreria 9780470371893

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Pachamanova, Dessislava
Editore: John Wiley & Sons (2016)
ISBN 10: 0470371897 ISBN 13: 9780470371893
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Descrizione libro John Wiley & Sons, 2016. Paperback. Condizione libro: New. PRINT ON DEMAND Book; New; Publication Year 2016; Not Signed; Fast Shipping from the UK. No. book. Codice libro della libreria ria9780470371893_lsuk

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