The Stochastic Programming Approach to Asset, Liability, and Wealth Management
ISBN: 0943205654
Category: Business
Tag: Business & Investing
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William T. Ziemba "The Stochastic Programming Approach to Asset, Liability, and Wealth Management"
Research Foundation of CFA Institute | English | 2003-12-05 | ISBN: 0943205654 | 208 pages | PDF | 1,6 MB
Research Foundation of CFA Institute | English | 2003-12-05 | ISBN: 0943205654 | 208 pages | PDF | 1,6 MB
All individuals and institutions face asset/liability management problems on a continuous basis. The assets must be invested over time to achieve sufficient returns to cover liabilities and achieve goals subject to various uncertainties, policy and legal.
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