Catalog Search Results
Author
Series
Publisher
Chapman and Hall/CRC
Pub. Date
2009.
Edition
1st edition.
Physical Desc
1 online resource (316 pages).
Language
English
Description
Although uncertainty and flexibility are important attributes that drive the value of an investment, they are seldom systematically considered in traditional financial analysis. Through theory and case studies, Decision Options: The Art and Science of Making Decisions details how uncertainty and flexibility can be evaluated to assist in making bett.
Author
Series
Publisher
Chapman and Hall/CRC
Pub. Date
2010.
Edition
1st edition.
Physical Desc
1 online resource (238 pages).
Language
English
Description
Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This practical book extends the concepts of the Markowitz "budget constraint only" model to a linearly constrained model. Only requiring elementary linear algebra, the text begins with the necessary and sufficient conditions for optimal quadratic minimization...
Author
Series
Publisher
CRC Press
Pub. Date
©2012
Physical Desc
1 online resource (xii, 228 pages) : illustrations
Language
English
Description
"Taking on risk is like building a bomb: when you ignore the fundamental rules, you bury it alive. It will explode. Maybe not today or tomorrow, but one day it will explode. As you read through The Fundamental Rules of Risk Management, you will discover that the consequences to personal finances, professional careers, corporate survivability, and even nation states can be ruinous. In this thought-provoking text, Dr. Lewis provides examples and case...
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