An edition of Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset Allocation (2014)

Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset Allocation

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Last edited by MARC Bot
November 14, 2020 | History
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An edition of Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset Allocation (2014)

Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset Allocation

by

  • 0 Ratings
  • 1 Want to read
  • 0 Currently reading
  • 0 Have read

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Publish Date
Publisher
Cambridge University Press

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Subjects
Bayesian statistical decision theory, Portfolio management, Risk management, Mathematical models, Investments, Financial risk, BUSINESS & ECONOMICS / Finance

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Cover of: Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset Allocation
Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset Allocation
2014, Cambridge University Press
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Book Details

Classifications

Library of Congress
HG4529.5 .R43 2013

ID Numbers

Open Library
OL26105351M
ISBN 13
9781107048119
LCCN
2013037705

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November 14, 2020 Edited by MARC Bot import existing book
August 3, 2020 Edited by ImportBot import existing book
October 14, 2016 Edited by Mek Added new cover
October 14, 2016 Created by Mek Added new book.