We can't find the internet
Attempting to reconnect
Something went wrong
Hang in there while we get back on track
£60.76
It has never been this cheap. We have no record of a lower price.
£61 today · cheaper than every other day in the last 3 months
Cambridge University Press Portfolio Management under Stress
Price data last checked 56 day(s) ago - refreshing...
We'll watch every seller, every day. One email when your price arrives.
Price History & Forecast
Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.
Last 35 days · 35 data points (no recent data)
Price data last checked 56 day(s) ago - refreshing...
NEW HERE?
Amazon shows you one price. We show you all of them.
Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.
WHAT'S ON THIS PAGE
when this has been cheap or pricey
where the price is heading next
all-time high & low, recent range
name your number, we'll email you
Price Distribution
Price distribution over 35 days • 1 price levels
Price Analysis
Most common price: £61 (35 days, 100.0%)
Price range: £61 - £61
Price levels: 1 different prices over 35 days
Description
Key Features
This book by Cambridge University Press applies Bayesian-net methodology to the problem of asset allocation during market distress.
The text provides practical guidance on choosing stable and optimal asset allocations when facing user-specified stress conditions.
It addresses specific investor scenarios, such as the potential break-up of the Euro, to manage portfolio risk.
The authors prioritize causal explanations over standard association-based measures to improve decision-making accuracy.
This ABIS BOOK offers a coherent approach to managing portfolios when investors believe specific economic scenarios may occur.
Product Specifications
- Format
- hardcover
- ASIN
- 1107048117
- Domain
- Amazon UK
- Release Date
- 09 January 2014
- Listed Since
- 22 May 2013
Barcode
No barcode data available
Similar Products You Might Like
Risk and Asset Allocation (Springer Finance)
Springer
Risk and Asset Allocation - Springer Finance Guide
Springer
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)
MACMILLAN
Lectures On The Theory And Application Of Modern Finance With R And Chatgpt: 10 (World Scientific Lecture Notes in Finance)
World Scientific Publishing Company
Portfolio Selection and Asset Pricing: Models of Financial Economics and Their Applications in Investing
McGraw-Hill Education
CRC Press Quantitative Equity Portfolio Management Book
CRC Press
Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
Springer
Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)
Springer
Wiley Asset Allocation - CFA Institute Investment Series
Wiley
Quantitative Portfolio Management: with Applications in Python (Springer Texts in Business and Economics)
Springer
Quantitative Portfolio Management: with Applications in Python (Springer Texts in Business and Economics)
Springer
The New Science of Asset Allocation: Risk Management in a Multi-Asset World: 551 (Wiley Finance)
Wiley
Fuzzy Portfolio Optimization: Advances in Hybrid Multi-criteria Methodologies: 316 (Studies in Fuzziness and Soft Computing, 316)
Springer
Forerunners of Modern Financial Economics: A Random Walk in the History of Economic Thought, 1900–1950
Edward Elgar Publishing
Risk-Sensitive Investment Management (Advanced Series on Statistical Science & Applied Probability): 19
World Scientific Publishing Company
Machine Learning for Asset Pricing and Management
Investment Theory and Risk Management: 711 (Wiley Finance)
Wiley
Investment Analysis: An Introduction to Portfolio Theory and Management
Routledge
Finance and the Behavioral Prospect: Risk, Exuberance, and Abnormal Markets (Quantitative Perspectives on Behavioral Economics and Finance)
MACMILLAN