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

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

518 Pages · 2014 · 6.99 MB · English

by Riccardo Rebonato & Alexander Denev

“ The best time to plant a tree was 20 years ago. The second best time is now. ” ― Chinese Proverb

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