How Long to Read Portfolio Management under Stress

How Long Does it Take to Read Portfolio Management under Stress?

It takes the average reader 7 hours and 46 minutes to read Portfolio Management under Stress by Riccardo Rebonato

Assuming a reading speed of 250 words per minute. Learn more

Description

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'. The authors place causal explanations, rather than association-based measures such as correlations, at the core of their argument, and insights from the theory of choice under ambiguity aversion are invoked to obtain stable allocations results. Step-by-step design guidelines are included to allow readers to grasp the full implementation of the approach, and case studies provide clarification. This insightful book is a key resource for practitioners and research academics in the post-financial crisis world.

How long is Portfolio Management under Stress?

Portfolio Management under Stress by Riccardo Rebonato is 456 pages long, and a total of 116,736 words.

This makes it 154% the length of the average book. It also has 143% more words than the average book.

How Long Does it Take to Read Portfolio Management under Stress Aloud?

The average oral reading speed is 183 words per minute. This means it takes 10 hours and 37 minutes to read Portfolio Management under Stress aloud.

What Reading Level is Portfolio Management under Stress?

Portfolio Management under Stress is suitable for students ages 12 and up.

Note that there may be other factors that effect this rating besides length that are not factored in on this page. This may include things like complex language or sensitive topics not suitable for students of certain ages.

When deciding what to show young students always use your best judgement and consult a professional.

Where Can I Buy Portfolio Management under Stress?

Portfolio Management under Stress by Riccardo Rebonato is sold by several retailers and bookshops. However, Read Time works with Amazon to provide an easier way to purchase books.

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