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

Portfolio Management under Anxiety: A Bayesian-Net Method to Coherent Possession Allowance

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

Portfolio Management under Anxiety provides an unique method to use the well-established Bayesian-net approach to the essential issue of possession allocation under conditions of market distress or, more normally, when a financier believes that a specific scenario (such as the split of the Euro) might happen. Utilizing a coherent and extensive technique, it provides useful guidance on how finest to choose an ideal and steady asset allocation in the presence of user defined scenarios or ‘anxiety c.

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