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Optimisation, Econometric and Financial Analysis
Hardcover
Series: Advances in Computational Management Science, Book 9
Investing & FinanceGeneral ComputersGeneral Mathematics
ISBN13: 9783540366256
Publisher: Springer
Published: Nov 6 2006
Pages: 278
Weight: 1.18
Height: 0.81 Width: 6.39 Depth: 9.48
Language: English
This book addresses issues associated with the interface of computing, optimisation, econometrics and financial modeling, emphasizing computational optimisation methods and techniques. The first part addresses optimisation problems and decision modeling, plus applications of supply chain and worst-case modeling and advances in methodological aspects of optimisation techniques. The second part covers optimisation heuristics, filtering, signal extraction and time series models. The final part discusses optimisation in portfolio selection and real option modeling.
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