Simulation, Optimization, and Machine Learning for Finance, second edition - Pachamanova, Dessislava A.; Fabozzi, Frank J.
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"A textbook for developing financial risk models using optimization and simulation, with instructions for programming in various languages"--

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Produktbeschreibung
"A textbook for developing financial risk models using optimization and simulation, with instructions for programming in various languages"--
Autorenporträt
Dessislava A. Pachamanova is Professor and Zwerling Family Endowed Term Chair at Babson College and Research Affiliate at the Massachusetts Institute of Technology. She is coauthor of Robust Portfolio Optimization and Management and Portfolio Construction and Analytics. Frank J. Fabozzi is Professor of Practice in Finance at Johns Hopkins’ Carey Business School, author of Introduction to Fixed-Income Analysis and Portfolio Management; Capital Markets, sixth edition; and Entrepreneurial Finance and Accounting for High-Tech Companies, and coauthor of Bond Markets, Analysis, and Strategies, tenth edition; Foundations of Global Financial Markets and Institutions; and The Economics of FinTech, all published by the MIT Press. Francesco A. Fabozzi is Research Director at Yale School of Management's International Center for Finance. He serves as the Managing Editor of The Journal of Financial Data Science and the Director of Data Science at the CFA Institute Research Foundation and is the coauthor of six books in asset management and corporate finance.