Kniha Portfolio Management Under Stress (Riccardo Rebonato, Riccardo Rebonato, Alexander Denev) - 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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Kategória: Investment & Securities
CAMBRIDGE UNIVERSITY PRESS
Naša cena knihy: 76.61 EUR
(cena aktualizovaná 22.08.2025)

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

Knihy z kategórie Investment & Securities

The King, the Crook, and the Gambler: The World's First Great Financial Scandal

A Very English Deceit: The Secret History of the South Sea Bubble and the First Great Financial Scandal

The Value Imperative: Managing for Superior Shareholder Returns

Dot.Con: How America Lost Its Mind and Money in the Internet Era

The Intelligent Investor

Bull!: A History of the Boom and Bust, 1982-2004

Winning with the Dow's Losers: Beat the Market with Underdog Stocks: Beat the Market with Underdog Stocks

Wall Street Meat: My Narrow Escape from the Stock Market Grinder That Chewed up Jack Grubman, Frank Quattrone, Mary Meeker and Henry Blodget

The Myth of the Rational Market: A History of Risk, Reward, and Delusion on Wall Street

The Myth of the Rational Market: A History of Risk, Reward, and Delusion on Wall Street

Running Money

The Intelligent Investor: The Classic Text on Value Investing

How We Got Here: A Slightly Irreverent History of Technology and Markets

Blue Blood and Mutiny: The Fight for the Soul of Morgan Stanley

Wealth Happens One Day at a Time: 365 Days to a brighter financial future

Stock Investing for Dummies

The Complete Turtletrader: The Legend, the Lessons, the Results

The Complete Turtletrader: How 23 Novice Investors Became Overnight Millionaires

Rigged: The True Story of an Ivy League Kid Who Changed the World of Oil, from Wall Street to Dubai

Trading for Dummies

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