eBooks - Business - Financial Planning - Hrishikesh (Rick) D. Vinod - Derrick Reagle - Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments
Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments eBook
By: Hrishikesh (Rick) D. Vinod, Derrick Reagle
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Platforms
Windows Vista / XP / 2000, Mac OS X, Sony Reader Features
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Availability:
Download Now Price: $149.50
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Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments Summary
| 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. They present the theory of downside risk and utility theory to account for the asymmetry, showing how the previous model can be adjusted for downside risk. |
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eBooks - Titles - Authors - Business - Financial Planning - Hrishikesh (Rick) D. Vinod - Derrick Reagle - Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments