Portfolio Management under Stress (English, Riccardo Rebonato | Alexander Denev)
by Riccardo Rebonato | Alexander Denev
Delivery options
Available Offers
Free Delivery — Dispatched in 1–2 business days. Most orders delivered in 3–12 business days.
15-Day Easy Returns — hassle-free return & full refund.
Secure Payment — 100% safe checkout with UPI, Cards & Net Banking.
54% Off — you save ₹5,649 on this product!
Book Details
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
Frequently Asked Questions
What is the price of Portfolio Management under Stress?
Who is the author of Portfolio Management under Stress?
Is Portfolio Management under Stress available in Paperback and Hardcover?
Does GlowMirror offer free delivery for Portfolio Management under Stress?
Is Cash on Delivery available for Portfolio Management under Stress?
🛒 Customers Also Bought
Kompetenzen Für Supply Chain Manager (English, Thomas Rudolph | Randy Drenth | Niklas Meise)
₹3,508
Fallrepetitorium Familien- Und Erbrecht (English, Anne Röthel)
₹1,791
Un Universo Comprensibile (English, George V. Coyne | Michael Heller)
₹3,009
Financial Mathematics (English, Bruno Biais | Wolfgang J. Runggaldier | Thomas Björk)
₹5,045
Annegamento Soccorso Tecnico E Sanitario (English, Elvia Battaglia | Alessio Baghin)
₹5,579
Valproinsäure (English, Günter Krämer | J. Walden)
₹3,873Related Products
Extemporaneous Ophthalmic Preparations (English, Eman Alghamdi | Abdulmalik Yahya Al Qahtani | Mazen M. Sinjab)
₹5,737
Robotik (English, Hans-Jürgen Siegert | Siegfried Bocionek)
₹2,779
Betriebswirtschaftliche Praxisführung Für Ärzte (English, K. Ahlers | Helmut Börkircher | H. Cox)
₹4,237
Kurze Geschichte Der Chirurgie (English, Walter V. Brunn)
₹2,269
Psychiatrie Und Psychotherapie (English, H. Berger | Horst Dilling | Christian Reimer)
₹5,030