[Free download] Risk-Sensitive Investment Management: Volume 19 (Advanced Series on Statistical Science and Applied Probability)
• Mark H A Davis, Sￃﾩbastien Lleo •
#2751290 in eBooks 2014-07-21 2014-07-21File Name: B00QLQ5N2C
From the Inside FlapOver the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical investment management problems. This book shows how to use risk-sensitive investment management to manage portfolios againOver the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical investment management problems.This book shows how to use risk-sensitive investment management to manage portfolios against an investment benchmark, with constraints, and with assets and liabilities. It also addresses model implementation issues in parameter estimation and numerical methods. Most importantly, it shows how to integrate jump-d... [PDF.me26] Risk-Sensitive Investment Management: Volume 19 (Advanced Series on Statistical Science and Applied Probability) Rating: 3.68 (534 Votes)
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