The Stochastic Programming Approach To Asset, Liability, And Wealth Management

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William T. Ziemba是ALM的专家，很多手册的主编。
2003版
Contents:
Chapter 1. The Fundamentals of Asset Allocation
Chapter 2. The Stochastic Programming Approach toAsset/Liability Management
Chapter 3. Insurance Company Applications
Chapter 4. Pension Fund Applications
Chapter 5. Individual Asset/Liability Planning Models
Chapter 6. Hedge Fund Applications
Chapter 7. The Top 10 Points to Remember
The Stochastic Programming Approach To Asset, Liability, And Wealth Management.pdf (1.07 MB, 需要: 4 个论坛币)

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关键词：Programming Management Stochastic Managemen liability Asset liability

不错的书啊！谢谢啊！呵呵