The Stochastic Programming Approach to Asset, Liability, and Wealth Management

by William T. Ziemba

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Product Description
All individuals and institutions face asset/liability management problems on a continuous basis. The assets must be invested over time to achieve sufficient returns to cover liabilities and achieve goals subject to various uncertainties, policy and legal.

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Average Customer Review: 2 out of 5 stars

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2 out of 5 stars

Not worth the money, 2008-04-08
I bought this book because of the author's high quality articles in Wilmott Magazine. The book was a complete disappointment. Very few pages were spent describing useful mathematical details for someone interested in implementing stochastic programs while way too many pages were spent rambling about very specific results from the author's academic papers. Almost all of the interesting information was word-for-word identical to what was in the Wilmott articles. Overall, this was a waste of money to buy and time to read.

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