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Portfolio Management under Stress : A Bayesian-Net Approach to Coherent Asset Allocation

Portfolio Management under Stress : A Bayesian-Net Approach to Coherent Asset Allocation

by Riccardo Rebonato, Alexander Denev Hardcover 2014

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  • Author: Riccardo Rebonato, Alexander Denev
  • ISBN 13: 9781107048119
  • ISBN 10: 1107048117
  • Publication Year: 2014
  • Language: English

Specifications

Index-10 1107048117
Index-13 9781107048119
Language English

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