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

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Bibliographic Details
Main Author:  Rebonato, Riccardo
Format: Sách
Language:Undetermined
Published:  Cambridge University Press  2013
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Institutions: Trung tâm Thư viện - Trường Đại học Công nghiệp TP. Hồ Chí Minh