Managing downside risk in financial markets : theory, practice and implementation /
Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking to name but some of the applications. Downside-risk, as a quantitative method, is an accurate me...
Clasificación: | Libro Electrónico |
---|---|
Otros Autores: | Sortino, Frank Alphonse, 1932-, Satchell, Stephen, 1949- |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Oxford ; Boston :
Butterworth-Heinemann,
2001.
|
Colección: | Quantitative finance series.
|
Temas: | |
Acceso en línea: | Texto completo |
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