Portfolio Management under Stress : A Bayesian-Net Approach to Coherent Asset Allocation
Book Details
Format
Hardback or Cased Book
ISBN-10
1107048117
ISBN-13
9781107048119
Publisher
Cambridge University Press
Imprint
Cambridge University Press
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Jan 9th, 2014
Print length
518 Pages
Weight
1,070 grams
Dimensions
25.20 x 18.20 x 3.30 cms
Product Classification:
EconomicsFinanceMathematics
AI Summary
Ksh 12,650.00
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Portfolio Management under Stress combines the insights of modern portfolio theory with the well-established Bayesian-net methodology to offer a novel solution to the important problem of asset allocation under conditions of market distress. This insightful book is an important resource for practitioners and research academics in the post-financial crisis world.
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