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Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation - Riccardo Rebonato, Alexander Denev
Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
by: (author) (author)
Format: hardcover
ISBN: 9781107048119 (1107048117)
Publisher: Cambridge University Press
Pages no: 515
Edition language: English
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Books by Riccardo Rebonato
Books by Alexander Denev
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