Published Year: 2003
Page count: 282
File Size: 2 MB
Language: English
Published by: CFA Institute
Visited by: 218
Rating/Review: 4.8
ISBN: 9780943205656
0943205654

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The stochastic programming approach to asset, liability, and wealth management

4.8

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Beginner Unordered English

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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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