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Practical Financial Optimization is a comprehensive guide to optimization techniques in financial decision making. This book illuminates the relationship betwee
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The use of formal mathematical models and optimization in finance has become common practice in the 1980s and 1990s. This book clearly presents the exciting sym
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Optimization Methods in Finance
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Optimization models play an increasingly important role in financial decisions. This is the first textbook devoted to explaining how recent advances in optimiza
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Computationally-intensive tools play an increasingly important role in financial decisions. Many financial problems-ranging from asset allocation to risk manage