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Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

by Riccardo Rebonato,Alexander Denev

ISBN 13: 9781107048119

Format: Hardcover (518 pages)
Publisher: Cambridge University Press
Published: 09 Jan 2014

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The Book of Alternative Data: A Guide for Investors, Traders and Risk Managers

by Alexander Denev,Saeed Amen

ISBN 13: 9781119601791

Format: Hardcover (416 pages)
Publisher: Wiley
Published: 27 Aug 2020

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