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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Библиографические подробности
Главный автор:	Rebonato, Riccardo
Формат:	Sách
Язык:	Undetermined
Опубликовано:	Cambridge University Press 2013
Предметы:	Portfolio management; Investments; Financial risk; Rủi ro tài chính; Đầu tư; Quản lý danh mục đầu tư;
Метки:	Добавить метку Нет меток, Требуется 1-ая метка записи!

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

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