The Stochastic Programming Approach to Asset, Liability, and Wealth Management
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Book Details
Author(s)William T. Ziemba
PublisherResearch Foundation of CFA Institute
ISBN / ASIN0943205654
ISBN-139780943205656
AvailabilityUsually ships in 24 hours
Sales Rank3,230,251
MarketplaceUnited States 🇺🇸
Description ▲
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.