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Preparing for the worst : incorporating downside risk in stock market investments /
Stock market investors have very different reactions to downside versus upside risk. This book begins by explaining the current treatment of stock market risk and methods of lowering that risk. The authors then show that many types of asymmetry of stock returns or investor reactions cause the existi...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Otros Autores: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
[Hoboken, N.J.] :
Wiley-Interscience,
©2005.
|
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 100 | 1 | |a Vinod, Hrishikesh D., |d 1939- |1 https://id.oclc.org/worldcat/entity/E39PBJyCF43JhMpj44yjtxfDv3 | |
| 245 | 1 | 0 | |a Preparing for the worst : |b incorporating downside risk in stock market investments / |c Hrishikesh D. Vinod, Derrick Reagle. |
| 260 | |a [Hoboken, N.J.] : |b Wiley-Interscience, |c ©2005. | ||
| 300 | |a 1 online resource (xix, 286 pages) : |b illustrations | ||
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| 504 | |a Includes bibliographical references and indexes. | ||
| 588 | 0 | |a Print version record. | |
| 505 | 0 | |a Preparing for the Worst Contents List of Figures List of Tables Preface 1. Quantitative Measures of the Stock Market 2. A Short Review of the Theory of Risk Measurement 3. Hedging to Avoid Market Risk. | |
| 505 | 0 | |a 4. Monkey Wrench in the Works: When the Theory Fails 5. Downside Risk 6. Portfolio Valuation and Utility Theory 7. Incorporating Downside Risk 8. Mathematical Techniques 9. Computational Issues. | |
| 520 | |a Stock market investors have very different reactions to downside versus upside risk. This book begins by explaining the current treatment of stock market risk and methods of lowering that risk. The authors then show that many types of asymmetry of stock returns or investor reactions cause the existing theory to fail. | ||
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Stocks. | |
| 650 | 0 | |a Investments. | |
| 650 | 0 | |a Risk management. | |
| 650 | 6 | |a Actions (Titres de société) | |
| 650 | 6 | |a Investissements. | |
| 650 | 6 | |a Gestion du risque. | |
| 650 | 7 | |a portfolios (financial records) |2 aat | |
| 650 | 7 | |a risk management. |2 aat | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Investments & Securities |x Stocks. |2 bisacsh | |
| 650 | 7 | |a Investments |2 fast | |
| 650 | 7 | |a Risk management |2 fast | |
| 650 | 7 | |a Stocks |2 fast | |
| 653 | |a Personal finance |a Statistics for finance, business and economics |a Investments. | ||
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| 653 | |a ER |a Internet |a Book |a Full text | ||
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| 700 | 1 | |a Reagle, Derrick P. |q (Derrick Peter), |d 1972-2006. |1 https://id.oclc.org/worldcat/entity/E39PCjJG9x8RHwbdq6P8pTyyBP | |
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