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

“ You miss 100% of the shots you don’t take. ” ― Wayne Gretzky

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