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Portfolio Management Under Stress
A Bayesian-Net Approach To Coherent Asset Allocation
idioma: inglês
Editor:
CAMBRIDGE UNIVERSITY PRESS, Janeiro de 2014 ‧
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90,58€
10% DESCONTO
CARTÃO
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SINOPSE
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.
DETALHES
| Propriedade | Descrição |
|---|---|
| ISBN: | 9781107048119 |
| Editor: | CAMBRIDGE UNIVERSITY PRESS |
| Data de Lançamento: | Janeiro de 2014 |
| Idioma: | Inglês |
| Dimensões: | 174 x 247 x 20 mm |
| Encadernação: | Capa dura |
| Páginas: | 518 |
| Tipo de produto: | Livro |
| Classificação Temática: |
Livros em Inglês
>
Economia, Finanças e Contabilidade
>
Finanças
|
| EAN: | 9781107048119 |