Portfolio Management under Stress (English, Riccardo Rebonato | Alexander Denev)
by Riccardo Rebonato | Alexander Denev
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About the Book
Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) may occur. Employing a coherent and thorough approach, it provides practical guidance on how best to choose an optimal and stable asset allocation in the…
ISBN: 9781107048119
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