Applications Of Operation Research In The Financial Engineering(1st Edition)
Authors:
Sayyed Mohammad Reza Davoodi, Alireza Goli
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ISBN: 620207048X, 978-6202070485
Book publisher: LAP LAMBERT Academic Publishing (November 7, 2017)
Applications Of Operation Research In The Financial Engineering 1st Edition Summary: Risk management is nothing more than selecting the appropriate position in terms of specific asset decisions. An important issue, however, is that the features of assets change over time, which makes it difficult to invest. The problem becomes more complicated with regard to the fact that most investors face a risk to set up a portfolio of assets. Thus, the corporate regulations or policies can restrict assets in certain sectors
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