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

Codice QR

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

Salvato in:

Dettagli Bibliografici
Autore principale:	Rebonato, Riccardo
Natura:	Sách
Lingua:	Undetermined
Pubblicazione:	Cambridge University Press 2013
Soggetti:	Portfolio management; Investments; Financial risk; Rủi ro tài chính; Đầu tư; Quản lý danh mục đầu tư;
Tags:	Aggiungi Tag Nessun Tag, puoi essere il primo ad aggiungerne! !

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


LEADER	00662nam a2200157Ia 4500
001	UIH_02644
008	231011s9999 xx 000 0 und d
082			\|a 332.601
100			\|a Rebonato, Riccardo
245		0	\|a Portfolio management under stress: a bayesian-net approach to coherent asset allocation
245		0	\|c Rebonato, Riccardo
260			\|b Cambridge University Press
260			\|c 2013
650			\|a Portfolio management; Investments; Financial risk; Rủi ro tài chính; Đầu tư; Quản lý danh mục đầu tư;
927			\|a Sách
980			\|a Trung tâm Thư viện - Trường Đại học Công nghiệp TP. Hồ Chí Minh