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Portfolio Management Under Stress eBook
A Bayesian-Net Approach To Coherent Asset Allocation
language: english
Publisher:
CAMBRIDGE UNIVERSITY PRESS, January of 2014 ‧
see product details
92,75€
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IMMEDIATE AVAILABILITY
Ebook for ADE
SYNOPSIS
Portfolio Management under Stress combines the insights of modern portfolio theory with the well-established Bayesian-net methodology to offer a novel solution to the important problem of asset allocation under conditions of market distress. This insightful book is an important resource for practitioners and research academics in the post-financial crisis world.
DETAILS
| Property | Description |
|---|---|
| ISBN: | 9781107597563 |
| Publisher: | CAMBRIDGE UNIVERSITY PRESS |
| Release Date: | January of 2014 |
| Language: | English |
| Format: | eBook |
| File Format and Compatibility: | PDF para ADE |
| Categories: |
eBooks in English
>
Economics, Finance and Accounting
>
Economy
|
| EAN: | 9781107597563 |
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