Riccardo Rebonato, Riccardo Rebonato, Alexander Denev: Portfolio Management Under Stress - A Bayesian-Net Approach to Coherent Asset Allocation

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

Autor: Riccardo Rebonato, Riccardo Rebonato, Alexander Denev

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Kategorie: Anlagen & Wertpapiere
CAMBRIDGE UNIVERSITY PRESS
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Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

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