Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

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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Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

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Pages: 518, Hardcover, Cambridge University Press
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