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Portfolio Management Under Stress : A Bayesian-Net Approach to Coherent Asset Allocation / Riccardo Rebonato and Alexander Denev

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  • MARC

  •  
    HG4529.5
    .R43 2014
     
    968940 (Shelf),BOK
    Rebonato, Riccardo

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

         xxvi, 491 pages : illustrations ; 26 cm.

         ISBN 9781107048119.
         
         1. Portfolio management - Mathematical model 2. Investments - Mathematical model 3. Financial risk - Mathematical model.I. Denev, Alexander II. Title
         Library : UiTM Shah Alam; UiTM Negeri Sembilan
    Accn No.Item StatusAdd IdLocationSMDItem Category
    968940ShelfPTAR KAMPUS PUNCAK ALAM(PPA)BOOKRAK TERBUKA (OPEN SHELVES)

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