William T. Ziemba
The Stochastic Programming Approach to Asset, Liability, and Wealth Management by William T. Ziemba (2003) is a book on our Risk & quant shelf. William Ziemba presents stochastic programming for managing assets against future liabilities. It suits readers interested in risk & quant, and it is legally free from CFA Institute Research Foundation. Licence: Free to read (© CFA Institute Research Foundation).
Download free from CFA Institute Research FoundationWilliam Ziemba presents stochastic programming for managing assets against future liabilities. He applies it to pension funds, insurers and individuals planning their wealth.
The licence listed for this title is: Free to read (© CFA Institute Research Foundation). It is published free of charge by CFA Institute Research Foundation, and TopFreeBooks links only to that official source; we do not host the file.
One legally free book on money, investing or business in your inbox each week.
Seventeen open-access research articles on financial markets, volatility and risk management around the world.
Download free
An open-access book on how banks identify and manage environmental, social and governance (ESG) risks.
Download free
An open-access volume that combines econometric theory and applications to study the dynamics of financial crises.
Download free
An open-access collection applying game theory and decision theory to problems in business, economics and finance.
Download free
An open-access collection on the use of machine learning and AI in finance, including prediction, risk and trading.
Download free
An open-access collection of advanced mathematical modelling methods used in economics, econometrics and finance.
Download free