Portfolio Management under Stress
Portfolio Management under Stress
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ISBN: 9781107703391
Author: Alexander Denev; Riccardo Rebonato
Publisher: Gardners
Published Date: January 09, 2014
Access Validity: 3 Years from Date of Purchase
Book Type:
Digital eBook
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A rigorous presentation of a novel methodology for asset allocation in financial portfolios under conditions of market distress.
