Capa do artigo Portfolio Management Under Stress
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Portfolio Management Under Stress eBook

A Bayesian-Net Approach To Coherent Asset Allocation

by Alexander Denev e Riccardo Rebonato
language: english
Publisher: CAMBRIDGE UNIVERSITY PRESS, January of 2014 ‧
92,75€
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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.

Portfolio Management Under Stress

A Bayesian-Net Approach To Coherent Asset Allocation

by Alexander Denev e Riccardo Rebonato

Property Description
ISBN: 9781107703391
Publisher: CAMBRIDGE UNIVERSITY PRESS
Release Date: January of 2014
Language: English
Format: eBook
File Format and Compatibility:
Categories: eBooks in English > Economics, Finance and Accounting > Economy
EAN: 9781107703391
Acessibilidade: Ver características de acessibilidade indicadas pelo editor

ALEXANDER DENEV

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RICCARDO REBONATO

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