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Preparing for the Worst - Incorporating Downside Risk in Stock Market Investments
Language
English
English
Book
Hardback
Stock market investors have very different reactions to downside versus upside risk. This book begin...
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Libristo code: 04888823
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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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About the book
Full name
Preparing for the Worst - Incorporating Downside Risk in Stock Market Investments
Language
English
English
Binding
Book - Hardback
Date of issue
2004
Number of pages
320
EAN
9780471234425
ISBN
0471234427
Libristo code
04888823
Publishers
John Wiley & Sons Inc
Weight
562
Dimensions
157 x 238 x 20
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