Portfolio Management under Stress
Download or Read eBook Portfolio Management under Stress PDF written by Riccardo Rebonato and published by Cambridge University Press. This book was released on 2013 with total page 519 pages. Available in PDF, EPUB and Kindle.
| Author | : Riccardo Rebonato |
| Publisher | : Cambridge University Press |
| Total Pages | : 519 |
| Release | : 2013 |
| ISBN-10 | : 9781107048119 |
| ISBN-13 | : 1107048117 |
| Rating | : 4/5 (19 Downloads) |
Book Synopsis Portfolio Management under Stress by : Riccardo Rebonato
Book excerpt: A rigorous presentation of a novel methodology for asset allocation in financial portfolios under conditions of market distress.
