PortfolioManagementUnderStress
PortfolioManagementUnderStressoffersanovelwaytoapplythewell-establishedBayesian-netmethodologytotheimportantproblemofassetallocationunderconditionsofmarketdistressor,moregenerally,whenaninvestorbelievesthataparticularscenario(suchasthebreak-upoftheEuro)mayoccur.Employingacoherentandt
下载地址
用户评论
