Coverart for item
The Resource Preparing for the worst : incorporating downside risk in stock market investments, Hrishikesh D. Vinod, Derrick Reagle

Preparing for the worst : incorporating downside risk in stock market investments, Hrishikesh D. Vinod, Derrick Reagle

Label
Preparing for the worst : incorporating downside risk in stock market investments
Title
Preparing for the worst
Title remainder
incorporating downside risk in stock market investments
Statement of responsibility
Hrishikesh D. Vinod, Derrick Reagle
Creator
Contributor
Subject
Language
eng
Cataloging source
DLC
http://library.link/vocab/creatorDate
1939-
http://library.link/vocab/creatorName
Vinod, Hrishikesh D.
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/relatedWorkOrContributorDate
1972-
http://library.link/vocab/relatedWorkOrContributorName
Reagle, Derrick P.
Series statement
Wiley series in probability and statistics
http://library.link/vocab/subjectName
  • Stocks
  • Investments
  • Risk management
Label
Preparing for the worst : incorporating downside risk in stock market investments, Hrishikesh D. Vinod, Derrick Reagle
Link
Instantiates
Publication
Bibliography note
Includes bibliographical references and indexes
Contents
Quantitative Measures of the Stock Market -- A Short Review of the Theory of Risk Maesurement -- Hedging to Avoid Market Risk -- Monkey Wrench in the Works: When the Theory Fails -- Downside Risk -- Portfolio Valuation and Utility Theory -- Incorporating Downside Risk -- Mathematical Techniques -- Computational Issues -- What Does It All Mean?
Control code
ocm54988718
Dimensions
25 cm.
Extent
xix, 286 p.
Isbn
9780471234425
Isbn Type
(cloth : alk. paper)
Lccn
2004047418
Other physical details
ill.
System control number
(Sirsi) ADP-6460
Label
Preparing for the worst : incorporating downside risk in stock market investments, Hrishikesh D. Vinod, Derrick Reagle
Link
Publication
Bibliography note
Includes bibliographical references and indexes
Contents
Quantitative Measures of the Stock Market -- A Short Review of the Theory of Risk Maesurement -- Hedging to Avoid Market Risk -- Monkey Wrench in the Works: When the Theory Fails -- Downside Risk -- Portfolio Valuation and Utility Theory -- Incorporating Downside Risk -- Mathematical Techniques -- Computational Issues -- What Does It All Mean?
Control code
ocm54988718
Dimensions
25 cm.
Extent
xix, 286 p.
Isbn
9780471234425
Isbn Type
(cloth : alk. paper)
Lccn
2004047418
Other physical details
ill.
System control number
(Sirsi) ADP-6460

Library Locations

    • Central LibraryBorrow it
      710 W. Cesar Chavez St, Austin, TX, 78701, US
      30.271302100000 -97.746016800000
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