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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Bibliografiske detaljer
Hovedforfatter:	Rebonato, Riccardo
Format:	Sách
Sprog:	Undetermined
Udgivet:	Cambridge University Press 2013
Fag:	Portfolio management; Investments; Financial risk; Rủi ro tài chính; Đầu tư; Quản lý danh mục đầu tư;
Tags:	Tilføj Tag Ingen Tags, Vær først til at tagge denne postø!

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

Lignende værker

Optimal portfolio modeling :
af: McDonnell, Philip J.
Udgivet: (2008)

Optimal portfolio modeling :
af: McDonnell, Philip J.
Udgivet: (2008)

Asset allocation :
af: Gibson, Roger C.
Udgivet: (2008)

Active index investing :
af: Schoenfeld, Steven A.
Udgivet: (2004)

Strategic asset allocation
af: Campbell, John Y.
Udgivet: (2002)

Ordinary people, extraordinary profits :
af: Nassar, David S.
Udgivet: (2006)

Investment analysis and portfolio management
af: Reilly, Frank K.
Udgivet: (2006)

Fat-Tailed and return distributions :
af: Rachev, S. T.
Udgivet: (2005)

Modern portfolio theory and investment analysis
af: Elton, Edwin J
Udgivet: (2011)

Ordinary people, extraordinary profits :
af: Nassar, David S.
Udgivet: (2006)

Ordinary people, extraordinary profits :
af: Nassar, David S.
Udgivet: (2006)

Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets
af: Schulmerich, Marcus, et al.
Udgivet: (2015)

The psychology of risk :
af: Kiev, Ari
Udgivet: (2002)

ANTs : using alternative and non-traditional investments to allocate your assets in an uncertain world
af: Froehlich, Robert J
Udgivet: (2011)

The Principles of Alternative Investments Management: A Study of the Global Market
af: Sokolowska, Ewelina
Udgivet: (2015)

Preparing for the worst :
af: Vinod, Hrishikesh D.
Udgivet: (2005)

Investments
af: Bodie, Zvi
Udgivet: (2014)

Bond portfolio management
af: Fabozzi, Frank J.
Udgivet: (2001)

Advanced bond portfolio management :
Udgivet: (2006)

Trend trading :
af: Brown, Kedrick F.
Udgivet: (2006)

Investments
af: Bodie, Zvi
Udgivet: (2018)

Rocking Wall Street :
af: Marks, Gary.
Udgivet: (2007)

Professional perspectives on fixed income portfolio management
Udgivet: (2000)

Separate account management :
af: Chambers, Larry
Udgivet: (2003)

Phân tích đầu tư và quản lý danh mục đầu tư
af: Reilly, Frank K
Udgivet: (2012)

Ảnh hưởng của cấu trúc vốn đến rủi ro phá sản của các Công ty Niêm yết trên Sở Giao dịch Chứng khoán Hà Nội :
af: Phạm, Quang Khải
Udgivet: (2013)

Ảnh hưởng của cấu trúc vốn đến rủi ro phá sản của các doanh nghiệp niêm yết trên sở giao dịch chứng khoán thành phố Hồ Chí Minh :
af: Hà, Song Toàn
Udgivet: (2013)

Ảnh hưởng của đòn bẩy tài chính đến rủi ro tài chính của doanh nghiệp ngành thủy sản được niêm yết trên thị trường chứng khoán Việt Nam :
af: Phạm, Cẩm Loan
Udgivet: (2016)

Efficient asset management
af: Michaud, Richard O.
Udgivet: (2008)

Efficient asset management
af: Michaud, Richard O.
Udgivet: (1998)

The art of asset allocation : principles and investment strategies for any market
af: Darst, David M
Udgivet: (2008)

Investment analysis and portfolio management
af: Frank K. Reilly
Udgivet: (2006)

Investment analysis and portfolio management
af: Reilly, Frank K.
Udgivet: (2006)

Analysis of investments and management portfolios /
af: Brown, Keith C.
Udgivet: (2009)

Advanced stochastic models, risk assessment, and portfolio optimization :
af: Rachev, S. T
Udgivet: (2008)

Quản trị rủi ro tài chính :
af: Nguyễn, Minh Kiều
Udgivet: (2009)

Ảnh hưởng của thông tin bất đối xứng đến kẽ hở ngân sách tại các doanh nghiệp trên địa bàn Cần Thơ :
af: Đoàn, Thị Nam Ninh
Udgivet: (2016)

Quản trị rủi ro tài chính :
af: Nguyễn, Minh Kiều
Udgivet: (2014)

Giáo trình Quản trị rủi ro tài chính
af: Vương, Quốc Duy
Udgivet: (2016)

Commodities for Every Portfolio
af: Balarie, Emanuel
Udgivet: (2007)