Portfolio Management Under Stress
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Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under c
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A rigorous presentation of a novel methodology for asset allocation in financial portfolios under conditions of market distress.
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A career’s worth of portfolio management knowledge in one thorough, efficient guide Portfolio Management is an authoritative guide for those who wish to manag
Language: en
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As individuals are becoming more and more responsible for ensuring their own financial future, portfolio or fund management has taken on an increasingly importa