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Chapter 7. Investment Science > 7.3 A Bayesian Network Portfolio Risk Analyzer ... - Pg. 314
314 CHAPTER 7. I N V E S T M E N T SCIENCE Business Cycle Price of SJM ,,,, ",, I ) # SharesSJM # SharesMDT -, ',,. ~ Infl - Market Price of Biomedical/ ,,,. ..... Industry / ~ / \ | ;' Investor '~ Priceof BSX ' P ~,~ue Time ~ ~ Priceof?D ,, B~ N~GDT "" . . . . . . . BSX # Shares GDT Figure 7.9: A Bayesian network for portfolio risk analysis. Each dotted circle
