Portfolio Management under Stress

A Bayesian-Net Approach to Coherent Asset Allocation

Business & Finance, Finance & Investing, Finance, Nonfiction, Science & Nature, Mathematics
Big bigCover of Portfolio Management under Stress

More books from Cambridge University Press

bigCover of the book Religion and the Morality of the Market by
bigCover of the book Music and Protest in 1968 by
bigCover of the book Aristotle's Concept of Mind by
bigCover of the book The Atonement by
bigCover of the book Parliamentary Sovereignty by
bigCover of the book The Politics of National Celebrations in the Arab Middle East by
bigCover of the book The Cambridge Companion to Leibniz by
bigCover of the book Analytic Combinatorics by
bigCover of the book Structural Information Theory by
bigCover of the book Eighteenth-Century English by
bigCover of the book The Epilepsy Prescriber's Guide to Antiepileptic Drugs by
bigCover of the book Figuring Out the Tax by
bigCover of the book Categorial Features by
bigCover of the book New Essays on John Clare by
bigCover of the book Altchek's Diagnosis and Management of Ovarian Disorders by
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy