||From the Inside Flap|Over the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical investment management problems. | This book shows how to use risk-sensitive investme
Over the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical investment management problems.
This book shows how to use risk-sensitive investment management to manage portfolios against an investment benchmark, with constraints, and with assets and liabilities. It also addresses model implementation issues in parameter estimation and numerical methods. Most importantl...
[PDF.yc09] Risk-Sensitive Investment Management: Volume 19 (Advanced Series on Statistical Science and Applied Probability) Rating: 3.59 (570 Votes)
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