Simulation and Optimization in Finance
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Published By John Wiley & Sons, Inc.

9781118267752, 9780470371893

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Equity Portfolio Selection in Practice

Simulation and Optimization in Finance ◽

10.1002/9781118267752.ch9 ◽

2011 ◽

pp. 321-372

Keyword(s):

Portfolio Selection

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Advances in the Theory of Portfolio Risk Measures

Simulation and Optimization in Finance ◽

10.1002/9781118267752.ch8 ◽

2011 ◽

pp. 277-320

Keyword(s):

Risk Measures ◽

Portfolio Risk

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Front Matter

Simulation and Optimization in Finance ◽

10.1002/9781118267752.fmatter ◽

2011 ◽

pp. i-xvii

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Index

Simulation and Optimization in Finance ◽

10.1002/9781118267752.index ◽

2011 ◽

pp. 743-766

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Pricing Derivatives by Simulation

Simulation and Optimization in Finance ◽

10.1002/9781118267752.ch14 ◽

2011 ◽

pp. 531-585

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Introduction to Derivatives

Simulation and Optimization in Finance ◽

10.1002/9781118267752.ch13 ◽

2011 ◽

pp. 475-529

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Introduction

Simulation and Optimization in Finance ◽

10.1002/9781118267752.ch1 ◽

2011 ◽

pp. 1-7

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References

Simulation and Optimization in Finance ◽

10.1002/9781118267752.refs ◽

2011 ◽

pp. 733-741

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Optimization under Uncertainty

Simulation and Optimization in Finance ◽

10.1002/9781118267752.ch6 ◽

2011 ◽

pp. 211-241

Keyword(s):

Optimization Under Uncertainty

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Random Variables, Probability Distributions, and Important Statistical Concepts

Simulation and Optimization in Finance ◽

10.1002/9781118267752.ch3 ◽

2011 ◽

pp. 51-100

Keyword(s):

Probability Distributions ◽

Random Variables

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