Alexander Denev – författare
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6 produkter
Portfolio Management under Stress
A Bayesian-Net Approach to Coherent Asset Allocation
Av Riccardo Rebonato, Alexander Denev
Inbunden, 2014
1190 kr
Lägg i varukorg
Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) …
Portfolio Management under Stress
A Bayesian-Net Approach to Coherent Asset Allocation
Av Alexander Denev, Riccardo Rebonato
E-bok, 2014
1175 kr
Lägg i varukorg
Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) …
Portfolio Management under Stress
A Bayesian-Net Approach to Coherent Asset Allocation
Av Alexander Denev, Riccardo Rebonato
E-bok, 2014
1175 kr
Lägg i varukorg
Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) …
Book of Alternative Data
A Guide for Investors, Traders and Risk Managers
Av Alexander Denev, Saeed Amen
Inbunden, 2020
385 kr
Lägg i varukorg
The first and only book to systematically address methodologies and processes of leveraging non-traditional information sources in the context of investing and risk managementHarnessing non-traditional data sources to generate alpha, analyze markets, and forecast risk is a subject of intense …
Book of Alternative Data
A Guide for Investors, Traders and Risk Managers
Av Saeed Amen, Alexander Denev
E-bok, 2020
468 kr
Lägg i varukorg
The first and only book to systematically address methodologies and processes of leveraging non-traditional information sources in the context of investing and risk management Harnessing non-traditional data sources to generate alpha, analyze markets, and forecast risk is a subject of intense …
Book of Alternative Data
A Guide for Investors, Traders and Risk Managers
Av Saeed Amen, Alexander Denev
E-bok, 2020
468 kr
Lägg i varukorg
The first and only book to systematically address methodologies and processes of leveraging non-traditional information sources in the context of investing and risk management Harnessing non-traditional data sources to generate alpha, analyze markets, and forecast risk is a subject of intense …
