132,90 лв.

Portfolio Management under Stress

132,90 лв.
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.
Информация за "Portfolio Management under Stress"
  • SKU 9781107048119
  • Weight 1.070000
  • ISBN 9781107048119
  • Вид корица Hardback
  • Издателство Cambridge University Press
  • Брой страници 518