Financial Modelling: Recent Research (Contributions to Management Science)
Description
Many models in this volume can be used in solving portfolio problems, in assessing forecasts, in understanding the possible effects of shocks and disturbances.
Keywords
FINANCE_MATHEMATICAL MODELSFINANCE_EUROPEAN ECONOMIC COMMUNITY COUNTRIES
Operations Research Models in Quantitative Finance: Proceedings of the XIII Meeting EURO Working Group for Financial Modeling University of Cyprus, ... Cyprus (Contributions to Management Science)