投资组合管理

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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) may occur. Employing a coherent and thorough approach, it provides practical guidance on how best to choose an optimal and stable asset allocation in the presence of user-specified scenarios or ‘stress conditions’

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关键词：投资组合管理 投资组合 组合管理 Methodology ALLOCATION