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The Stochastic Programming Approach to Asset, Liability, and Wealth Management

The Stochastic Programming Approach to Asset, Liability, and Wealth Management
Author:
William T. Ziemba
ISBN:
0943205654 , 9780943205656
Publisher:
Research Foundation of CFA Institute
Date:
2003-12-05
List Price:
$35.00
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Product 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.
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