Item #: 1157002 | Model #: 9781107048119
Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
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Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

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  • Author Name: Riccardo Rebonato, Alexander Denev
  • No of Pages: 516 Pages
  • Publisher: Cambridge University Press
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62.99
62.99
https://www.staples-3p.com/s7/is/image/Staples/m001221718
09781107048119
University Press
Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
Product Description
Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation by Riccardo Rebonato and Alexander Denev - For applying Bayesian-net methodology to asset allocation under market distress

Portfolio Management Under Stress by Riccardo Rebonato & Alexander Denev provide readers with guidance on how to choose an optimal asset allocation in stress conditions. It is useful for practitioners in the post-financial crisis world.

  • Author Name: Riccardo Rebonato, Alexander Denev
  • No of Pages: 516 Pages
  • Publisher: Cambridge University Press
  • Publishing Date: February 24, 2014
  • Language: English
  • ISBN -10: 1107048117
  • ISBN -13: 978-1107048119
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