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* It has been estimated that the current size of the asset management industry is approximately US$58 trillion.* Portfolio optimization is one of the problems most frequently encountered by financial practitioners. It appears in various forms in the context of Trading, Risk Management and...
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potential of the methods used. In The Mathematics of Financial Models, the author presents real world solutions to the everyday … Mathematics of Financial Models Provides practical methodologies based on mathematical quantitative analysis to help analysts … industries Includes a mathematics refresher course and plenty of exercises to get readers up to speed The Mathematics of …
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