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Denev, Alexander

Libros de: Denev, Alexander

Mostrando 2 libros encontrados. (1 páginas).

  • The Book of Alternative Data "A Guide for Investors, Traders and Risk Managers"

    The Book of Alternative Data "A Guide for Investors, Traders and Risk Managers"

    Amen, Saeed Denev, Alexander

    Wiley & Sons Ltd. (2020)

    valoración

    • EAN: 9781119601791
    • Páginas: 416
    • Fecha de edición: 2020

    pvp.51,95 €

    Disponible entre 11 y 20 dias

    The first and only book to systematically address methodologies and processes of leveraging non-traditional information sources in the context of investing and risk management

    Harnessing non-traditional data sources to generate alpha, analyze markets, and ...

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

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

    Denev, Alexander Rebonato, Riccardo

    Cambridge University Press (2014)

    valoración

    • EAN: 9781107048119
    • Páginas: 456
    • Fecha de edición: 2014

    pvp.51,40 €

    En stock

    Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a ...