Portfolio management under stress: a Bayesian-net approach to coherent asset allocation/ Riccardo Rebonato and Alexander Denev
Material type: TextPublication details: Cambridge: Cambridge University Press, 2013Description: xxvi, 491p.: ill. 26cmISBN:- 9781107048119
Item type | Current library | Collection | Call number | Status | Date due | Barcode |
---|---|---|---|---|---|---|
Book | MOSTI Library Open shelf | Open Collection | 332.601 REB (Browse shelf(Opens below)) | Available | 016689 |
Includes bibliographical references and index
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