Portfolio management under stress : a Bayesian-net approach to coherent asset allocation /

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Rebonato, Riccardo.

    Portfolio management under stress : a Bayesian-net approach to coherent asset allocation / Riccardo Rebonato and Alexander Denev.
    Cambridge : Cambridge University Press, 2013. XXVI, 491 s. : il. ; 26 cm.
    ISBN 978-1-107-04811-9

   
T.18393        UKD: 330.322.5=111