Portfolio management under stress: a bayesian-net approach to coherent asset allocation

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Portfolio management under stress: a bayesian-net approach to coherent asset allocation

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Dades bibliogràfiques
Autor principal:	Rebonato, Riccardo
Format:	Sách
Idioma:	Undetermined
Publicat:	Cambridge University Press 2013
Matèries:	Portfolio management; Investments; Financial risk; Rủi ro tài chính; Đầu tư; Quản lý danh mục đầu tư;
Etiquetes:	Afegir etiqueta Sense etiquetes, Sigues el primer a etiquetar aquest registre!

Thư viện lưu trữ:	Trung tâm Thư viện - Trường Đại học Công nghiệp TP. Hồ Chí Minh


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