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Portfolio Management under Stress A BayesianNet Approach to Coherent Asset Allocation
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Portfolio Management under Stress by Riccardo Rebonato ~ 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 particular scenario (such as the break-up of the Euro) may occur.
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Book Review: Portfolio Management Under Stress: A Bayesian ~ Volume 13, Number 4, 2015 Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation Riccardo Rebonato and Alexander Denev Reviewed by Cel Kulasekaran View PDF As a library member, you must login and access JOIM through your library workstations.
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Book Review: Portfolio Management Under Stress: A Bayesian ~ Volume 13, Number 4, 2015 Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation Riccardo Rebonato and Alexander Denev Rev
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Part I Our approach in its context ~ 978-1-107-04811-9 - Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation Riccardo Rebonato and Alexander Denev Excerpt . 978-1-107-04811-9 - Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
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Book Review: Portfolio Management Under Stress – A ~ Various subjects relating to asset management are covered in this resource, and to give you a broad overview of what is covered, we have drawn below an outline for presenting data and discussion of the main subjects, as represented by the titles of the 10 chapters of this book: List of Figures. List of Tables . Preface. Part I. Our Approach in .
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