Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset Allocation

Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset Allocation
Details
- OL Work ID
- OL17516673W
Subjects
Bayesian statistical decision theoryPortfolio managementRisk managementMathematical modelsInvestmentsFinancial riskBUSINESS & ECONOMICS / Finance