دانلود کتاب Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments

Name: Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments
Availability: InStock
Author: Hrishikesh (Rick) D. Vinod
ISBN: 0471234427, 9780471234425, 9780471686514

by Hrishikesh (Rick) D. Vinod, Derrick Reagle

عنوان فارسی: آماده سازی برای بدترین : ترکیب خطر حرکت نزولی در بازار سهام سرمایه گذاری
ناشر: Wiley-Interscience
سال: 2004
ویرایش: 1
زبان: انگلیسی
تعداد صفحه (نسخه چاپی - نسخه الکترونیکی): 316-316
شابک: 0471234427, 9780471234425, 9780471686514
نوع فایل: PDF دانلود نرم افزار مطالعه
حجم: 3.00 مگابایت

گزارش تخلف

دانلود کتاب

افزودن خلاصه فارسی

جزییات کتاب

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.