(eBook PDF) Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
(eBook PDF) Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
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(eBook PDF) Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
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(eBook PDF) Coherent Stress Testing: A Bayesian Approach to the Analysis of Financial Stress / Edition 1
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(eBook PDF) Strategic Asset Allocation: Portfolio Choice for Long-Term Investors / Edition 1
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