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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Podrobná bibliografie
Hlavní autor:	Rebonato, Riccardo
Médium:	Sách
Jazyk:	Undetermined
Vydáno:	Cambridge University Press 2013
Témata:	Portfolio management; Investments; Financial risk; Rủi ro tài chính; Đầu tư; Quản lý danh mục đầu tư;
Tagy:	Přidat tag Žádné tagy, Buďte první, kdo otaguje tento záznam!

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

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