How to Think About Climate Change
Riccardo Rebonato
₹2,691
Portfolio Management under Stress
by Riccardo Rebonato, Alexander Denev
Cambridge University Press · 2014
₹4,772
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About this book
Portfolio Management under Stress by Riccardo Rebonato & Alexander Denev is a book published by Cambridge University Press in 2014.
The book deals with Bayesian statistical decision theory, Portfolio management, Risk management and Mathematical models.
Book details
- ISBN-13
- 9781107048119
- ISBN-10
- 1107048117
- Authors
- Riccardo Rebonato, Alexander Denev
- Publisher
- Cambridge University Press
- Published
- 2014
- Language
- English
- Condition
- New
- Subject
- Portfolio management
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