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Denev, Alexander

Libros de: Denev, Alexander

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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"

    Denev, Alexander Rebonato, Riccardo

    Cambridge University Press (2014)

    valoración

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

    pvp.51,40 €

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    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 ...