Dessislava A. Pachamanova Books

Robust Portfolio Optimization and Management
Simulation and optimization in finance
Simulation and optimization in finance

By Dessislava A. Pachamanova

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"An introduction to the theory and practice of financial simulation and optimization In recent years, there has been a notable increase in the use of simulation and optimization methods in the fin...

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Simulation and Optimization in Finance
Simulation and Optimization in Finance
Simulation and Optimization in Finance
Pricing Derivatives by Simulation
Pricing Derivatives by Simulation
Simulation and Optimization in Finance
Portfolio construction and analytics
Portfolio construction and analytics

By Dessislava A. Pachamanova

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"A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and profes...

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Portfolio Construction and Analytics

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