-54% OFFPortfolio Management under Stress (English, Riccardo Rebonato | Alexander Denev)
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Specifications
| Publisher | Cambridge University Press |
| Language | English |
| ISBN-13 | 9781107048119 |
| ISBN-10 | 1107048117 |
| Author | Riccardo 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











