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Portfolio Management Under Stress (A Bayesian-Net Approach to Coherent Asset Allocation) || Specifying scenarios: the Meucci approach

Rebonato, Riccardo, Denev, Alexander
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Volume:
10.1017/CB
Year:
2013
Language:
english
DOI:
10.1017/CBO9781107256736.013
File:
PDF, 124 KB
english, 2013
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