Portfolio Management under Stress - A Bayesian-Net Approach to Coherent Asset Allocation - Bog af Riccardo Rebonato - Hardback
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.
Bogreolen.dk
DKK 779.95
Portfolio Management under Stress - A Bayesian-Net Approach to Coherent Asset Allocation - Riccardo Rebonato
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.
Tales.dk
DKK 780.95