Portfolio Management under Stress
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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
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