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Preparing for the worst [[electronic resource] ] : incorporating downside risk in stock market investments / / Hrishikesh D. Vinod, Derrick Reagle
| Preparing for the worst [[electronic resource] ] : incorporating downside risk in stock market investments / / Hrishikesh D. Vinod, Derrick Reagle |
| Autore | Vinod Hrishikesh D. <1939-> |
| Pubbl/distr/stampa | [Hoboken, N.J.], : Wiley-Interscience, c2005 |
| Descrizione fisica | 1 online resource (316 p.) |
| Disciplina | 332.63/22 |
| Altri autori (Persone) | ReagleDerrick P <1972-2006.> (Derrick Peter) |
| Collana | Wiley series in probability and statistics |
| Soggetto topico |
Stocks
Investments Risk management |
| ISBN |
1-280-25219-7
9786610252190 0-470-24625-1 0-471-68651-4 0-471-68652-2 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 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; 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; 10. What Does It All Mean?; Glossary of Greek Symbols; Glossary of Notations; Glossary of Abbreviations; References; Name Index; Index |
| Record Nr. | UNINA-9910146081403321 |
Vinod Hrishikesh D. <1939->
|
||
| [Hoboken, N.J.], : Wiley-Interscience, c2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Preparing for the worst [[electronic resource] ] : incorporating downside risk in stock market investments / / Hrishikesh D. Vinod, Derrick Reagle
| Preparing for the worst [[electronic resource] ] : incorporating downside risk in stock market investments / / Hrishikesh D. Vinod, Derrick Reagle |
| Autore | Vinod Hrishikesh D. <1939-> |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | [Hoboken, N.J.], : Wiley-Interscience, c2005 |
| Descrizione fisica | 1 online resource (316 p.) |
| Disciplina | 332.63/22 |
| Altri autori (Persone) | ReagleDerrick P <1972-2006.> (Derrick Peter) |
| Collana | Wiley series in probability and statistics |
| Soggetto topico |
Stocks
Investments Risk management |
| ISBN |
1-280-25219-7
9786610252190 0-470-24625-1 0-471-68651-4 0-471-68652-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 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; 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; 10. What Does It All Mean?; Glossary of Greek Symbols; Glossary of Notations; Glossary of Abbreviations; References; Name Index; Index |
| Record Nr. | UNINA-9910827982103321 |
|
Vinod Hrishikesh D. <1939->
|
||
| [Hoboken, N.J.], : Wiley-Interscience, c2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||