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

(Bog, Hardback, Engelsk)
Forfattere: Riccardo Rebonato, Alexander Denev
Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
Forlag: Cambridge University Press

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Beskrivelse

Portfolio Management under Stress combines the insights of modern portfolio theory with the well-established Bayesian-net methodology to offer a novel solution to the important problem of asset allocation under conditions of market distress. This insightful book is an important resource for practitioners and research academics in the post-financial crisis world.

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Alle detaljer

Forlag Cambridge University Press
Forfattere Riccardo Rebonato, Alexander Denev
Type Bog
Format Hardback
Sprog Engelsk
Udgivelsesdato 09-01-2014
Første udgivelsesår 2014
Illustrationer 119 Line drawings, unspecified
Originalsprog United Kingdom
Sideantal 518
Indbinding Hardback
Forlag Cambridge University Press
Sideoplysninger 518 pages, 119 Line drawings, unspecified
Mål 252 x 182 x 33
ISBN-13 / EAN-13 9781107048119