رکورد قبلیرکورد بعدی

" Association of Emotion Regulation with Risk Behaviors in Puerto Rican Adults "


Document Type : BL
Record Number : 1005709
Doc. No : b760079
Title & Author : Financial optimization /\ edited by Stavros A. Zenios.
Publication Statement : Cambridge ;New York :: Cambridge University Press,, 1993.
Page. NO : xvii, 350 pages :: illustrations ;; 24 cm
ISBN : 0521419050
: : 0521577772
: : 9780521419055
: : 9780521577779
Notes : "Proceedings of a conference held at the Wharton School, University of Pennsylvania, Philadelphia, USA, November, 1989"--Page.
Bibliographies/Indexes : Includes bibliographical references and index.
Contents : Incorporating transaction costs in models for asset allocation / J.M. Mulvey -- Bond portfolio analysis using integer programming / R.M. Nauss -- Scenario immunization / R.S. Dembo -- Mortgages and Markov chains : a simplified evaluation model / P. Zipkin -- Parallel Monte Carlo simulation of mortgage-backed securities / S.A. Zenios.
: Some financial optimization models : I. risk management ; Some financial optimization models : II. financial engineering / H. Dahl, A. Meeraus, and S.A. Zenios -- New "financial market equilibrium" results : implications for practical financial optimization / H.M. Markowitz -- Empirical tests of biases in equity portfolio optimization / P. Muller -- An economic approach to valuation of single premium deferred annuities / M.R. Asay, P.J. Bouyoucos, and A.M. Marciano. Commentary / D.F. Babbel -- The optimal portfolio system : targeting horizon total returns under varying interest-rate scenarios / E. Adamidou [and others] -- Optimization tools for the financial manager's desk / M. Avriel -- A flexible approach to interest-rate risk management / H. Dahl -- Currency hedging strategies for US investment in Japan and Japanese investment in the US / W.T. Ziemba. Commentary / Y. Beppu.
Subject : Finance-- Mathematical models, Congresses.
Subject : Mathematical optimization, Congresses.
Subject : Finances-- Modèles mathématiques, Congrès.
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