1.
Portfolio Management under Stress : A Bayesian-Net Approach to Coherent Asset Allocation
by Rebonato, Riccardo, Denev, ...
ISBN: 9781107048119
2.
Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling
by Alexander Denev
ISBN: 9781782720973
List Price: $224.75
OUT OF STOCK
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Book of Alternative Data : A Guide for Investors, Traders and Risk Managers
by Denev, Alexander, Amen, Saeed
ISBN: 9781119601791
List Price: $50.00