[FREE] Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
❀ Riccardo Rebonato, Alexander Denev ❀
#1265159 in eBooks 2013-12-31 2014-03-12File Name: B00GA22YPQ
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 presence of user specified scenarios or 'stress ... [PDF.dw91] Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation Rating: 4.63 (795 Votes)
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