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Portfolio Management Under Stress (A Bayesian-Net Approach to Coherent Asset Allocation) || Building scenarios for causal Bayesian nets
Rebonato, Riccardo, Denev, AlexanderVolume:
10.1017/CB
Year:
2013
Language:
english
DOI:
10.1017/CBO9781107256736.016
File:
PDF, 91 KB
english, 2013