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Könyv Worldwide Asset and Liability Modeling William T. ZiembaJohn M. Mulvey

Worldwide Asset and Liability Modeling

Szerző: William T. ZiembaJohn M. Mulvey
Nyelv: Angol
Kötés: Kemény kötésű
Kiadó: Cambridge University Press
Elérhetőség: Beszállítói készleten
Küldés 14-21 napon belül
74 295 Ft
The underlying theme of this volume is how to invest assets over time to achieve satisfactory return...

Információk a könyvről

Szerző
William T. ZiembaJohn M. Mulvey
Nyelv
Angol
Kötés
Könyv - Kemény kötésű
Kiadva
1998
oldal
680
EAN
9780521571876
ISBN
0521571871
Enbook ID
02035683
Kiadó
Cambridge University Press
Súly
1158
Méretek
235 x 161 x 48

Teljes leírás

The underlying theme of this volume is how to invest assets over time to achieve satisfactory returns subject to uncertainties, various constraints and liability commitments. Most investors, be they individuals or institutions, do not diversify properly across markets nor across time. The papers utilize several approaches and integrate a number of techniques as well as discussing a variety of models that have either been implemented, are close to being implemented, or represent new innovative approaches that may lead to future novel applications. Other issues address the future of asset-liability management modeling. This includes models for individuals, and various financial institutions such as banks and insurance companies. This will lead to custom products, that is, financial engineering. All in all, this will be essential reading for all involved in analysing the financial markets.

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