Portfolio Management Under Stress "A Bayesian-Net Approach to Coherent Asset Allocation"
pvp.51,40 €
En stock
- ISBN:9781107048119
- Editorial: Cambridge University Press
- Fecha de la edición:2014
- Encuadernación:
- Nº Pág.:456
- Idiomas:Ingles
Materias:
Otros libros de Denev, Alexander
-
Amen, Saeed; Denev, Alexander
The Book of Alternative Data "A Guide for Investors, Traders and Risk Managers"
Wiley & Sons Ltd.. 2020
pvp.51,95 €
-
Denev, Alexander; Rebonato, Riccardo
Portfolio Management Under Stress "A Bayesian-Net Approach to Coherent Asset Allocation"
Cambridge University Press. 2014
pvp.51,40 €
Otros libros de Rebonato, Riccardo
-
Denev, Alexander; Rebonato, Riccardo
Portfolio Management Under Stress "A Bayesian-Net Approach to Coherent Asset Allocation"
Cambridge University Press. 2014
pvp.51,40 €
-
Rebonato, Riccardo
Plight Of The Fortune Tellers "Why We Need To Manage Financial Risk Differently"
Why We Need To Manage Financial Risk Differently
Princeton University Press. 2010
pvp.23,20 €
-
Rebonato, Riccardo
Coherent Stress Testing "A Bayesian Approach To The Analysis Of Financial Stress"
A Bayesian Approach To The Analysis Of Financial Stress
Wiley & Sons Ltd.. 2010
pvp.65,50 €
Otros libros de Sistema Financiero
-
Anand, Shweta; Garg, Geetika; Garg, Vikas; Srivastav, Shalini
Revolutionary Challenges and Opportunities of Fintech
Crc Press Inc.. 2024
pvp.163,95 €
-
Reitano, Robert R.
Foundations of Quantitative Finance Book V "General Measure and Integration Theory"
Crc Press Inc.. 2024
pvp.77,95 €
-
Peris, Daniel
The Ownership Dividend "The Coming Paradigm Shift in the U.S. Stock Market"
Routledge. 2024
pvp.42,95 €