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Preparing for the worst incorporating downside risk in stock market investments

By: Contributor(s): Material type: TextTextLanguage: English Series: Wiley series in probability and statisticsPublication details: New Jersey John Wiley 2005Description: xix,286pISBN:
  • 0-471-23442-7
Subject(s): DDC classification:
  • 332.6322 V788
Summary: 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. They present the the
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Holdings
Item type Current library Call number Status Date due Barcode Item holds
Books ISI Library, Kolkata 332.6322 V788 (Browse shelf(Opens below)) Available 125330
Total holds: 0

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. They present the the

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