£125.00

North Holland Handbook of Asset and Liability Management Vol 1

Name: North Holland Handbook of Asset and Liability Management Vol 1
Brand: North Holland
Price: 125.0 GBP
Availability: InStock

Accounting

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Description

The Handbook of Asset and Liability Management: Theory and Methodology (Volume 1) provides a deep look into the mathematical models used to connect firm operations with uncertain environments. Published by North Holland, this text explores the relationship between optimization tools and financial decision-making through a series of original articles. Readers gain access to comprehensive coverage of term and volatility structures, interest rates, and risk-return analysis. The content supports advanced study in dynamic asset allocation strategies across both discrete and continuous time. By examining stochastic programming models and bond portfolio management, this volume serves as a foundational resource for those studying complex financial frameworks. It also includes practical applications of the Kelly capital growth theory, making it a valuable addition to any professional or academic library focused on business, finance, and accounting.

Key Features

Covers essential theories for connecting firm operations and tactics to uncertain economic environments.

Provides detailed analysis of term and volatility structures alongside interest rate modeling.

Explores dynamic asset allocation strategies used in both discrete and continuous time frameworks.

Includes technical studies on stochastic programming models and bond portfolio management.

Offers practical insights into the Kelly capital growth theory and its application in finance.

Details the connection between optimization tools and effective financial decision-making.

Product Specifications

Brand: North Holland
Format: hardcover
ASIN: 0444508759
Category: Books > Subjects > Business, Finance & Law > Accounting
Domain: Amazon UK
Release Date: 21 July 2006
Listed Since: 12 January 2007

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North Holland Handbook of Asset and Liability Management Vol 1

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