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Portfolio Management under Stress (English, Riccardo Rebonato | Alexander Denev)-54% OFF
Economics

Portfolio Management under Stress (English, Riccardo Rebonato | Alexander Denev)

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Specifications

PublisherCambridge University Press
LanguageEnglish
ISBN-139781107048119
ISBN-101107048117
AuthorRiccardo Rebonato | Alexander Denev

Product Description

Here on GlowMirror, you'll find Portfolio Management under Stress filed under Economics -- everything you need to know is covered below.

About the Book

Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) may occur. Employing a coherent and thorough approach, it provides practical guidance on how best to choose an optimal and stable asset allocation in the…

ISBN: 9781107048119

Book Insights

What You'll Learn

  • ·In-depth exploration of topics covered in Portfolio Management under Stress
  • ·Key concepts explained with clarity and practical examples
  • ·Insights valuable for anyone studying or working in Economics

Who Should Read This

Students and professionals interested in Economics, as well as general readers looking to expand their knowledge.

Key Highlights

  • ·Brand new physical book delivered across India
  • ·15-day hassle-free return policy

Frequently Asked Questions

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GlowMirror offers a 15-day hassle-free return policy for Portfolio Management under Stress. Returns are free of charge. Contact us at info@glowmirror.in or call +91 99446 78357 to initiate a return.
Is Portfolio Management under Stress available in English?
Portfolio Management under Stress is available in English on GlowMirror.
Who is the author of Portfolio Management under Stress?
Portfolio Management under Stress is authored by Riccardo Rebonato | Alexander Denev.
Who published Portfolio Management under Stress?
Portfolio Management under Stress is published by Cambridge University Press.
How many pages does Portfolio Management under Stress have?
Page count information for Portfolio Management under Stress is available in the specifications section of this page.
How long does it take to read Portfolio Management under Stress?
At an average reading speed of 250 words per minute, reading Portfolio Management under Stress takes a few hours to a few days depending on reading pace.
What is Portfolio Management under Stress about?
About the Book Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up...
Is Portfolio Management under Stress suitable for beginners?
Whether Portfolio Management under Stress is suitable for beginners depends on your background in Economics. Review the product description and specifications above for details on the target audience and difficulty level.
What edition is Portfolio Management under Stress?
Portfolio Management under Stress is from the Cambridge University Press edition/year. Check the specifications section for full edition details.
How do I order Portfolio Management under Stress on GlowMirror?
To order Portfolio Management under Stress on GlowMirror, click the "Add to Cart" button on this page, proceed to checkout, and choose your preferred payment method — online payment or Cash on Delivery. Delivery takes 2–7 business days across India.
Is Portfolio Management under Stress a new or used book?
Portfolio Management under Stress listed on GlowMirror is a brand new book in good condition.
Can I get Portfolio Management under Stress delivered across India?
Yes, GlowMirror delivers Portfolio Management under Stress across India. Use the pincode checker on this page to verify delivery availability to your location.