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Optimal Financial Decision Making under Uncertainty

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Cover of 'Optimal Financial Decision Making under Uncertainty'

Table of Contents

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    Book Overview
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    Chapter 1 Multi-Period Risk Measures and Optimal Investment Policies
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    Chapter 2 Asset Price Dynamics: Shocks and Regimes
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    Chapter 3 Scenario Optimization Methods in Portfolio Analysis and Design
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    Chapter 4 Robust Approaches to Pension Fund Asset Liability Management Under Uncertainty
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    Chapter 5 Liability-Driven Investment in Longevity Risk Management
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    Chapter 6 Pricing Multiple Exercise American Options by Linear Programming
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    Chapter 7 Optimizing a Portfolio of Liquid and Illiquid Assets
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    Chapter 8 Stabilizing Implementable Decisions in Dynamic Stochastic Programming
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    Chapter 9 The Growth Optimal Investment Strategy Is Secure, Too
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    Chapter 10 Heuristics for Portfolio Selection
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    Chapter 11 Optimal Financial Decision Making Under Uncertainty
Attention for Chapter 3: Scenario Optimization Methods in Portfolio Analysis and Design
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Citations

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Readers on

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2 Mendeley
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1 CiteULike
Summary Dimensions citations
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Chapter title
Scenario Optimization Methods in Portfolio Analysis and Design
Chapter number 3
Book title
Optimal Financial Decision Making under Uncertainty
Published by
Springer, Cham, January 2017
DOI 10.1007/978-3-319-41613-7_3
Book ISBNs
978-3-31-941611-3, 978-3-31-941613-7
Authors

Giuseppe Carlo Calafiore, Calafiore, Giuseppe Carlo

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Mendeley readers

Mendeley readers

The data shown below were compiled from readership statistics for 2 Mendeley readers of this research output. Click here to see the associated Mendeley record.

Geographical breakdown

Country Count As %
Unknown 2 100%

Demographic breakdown

Readers by professional status Count As %
Student > Master 2 100%
Readers by discipline Count As %
Business, Management and Accounting 1 50%
Engineering 1 50%

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