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Portfoliomanagement unter Stress: Ein Bayesian-Net-Ansatz für kohärente Vermögenswerte

Name: Portfoliomanagement unter Stress: Ein Bayesian-Net-Ansatz für kohärente Vermögenswerte
SKU: 375781522992
Price: 69.87 EUR
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69,87 €

Employing a coherent and thorough approach, it provides practical guidance on how best to choose an optimal and stable asset allocation in the presence of user specified scenarios or 'stress conditions'.

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EAN:

9781107048119
UPC:

9781107048119
ISBN:

9781107048119
Book Title:

Portfolio Management under Stress: A Bayesian-Net
Item Length:

24.9 cm

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