9780471234425 - Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments: 428 (Wiley Series in Probability and Statistics) de Vinod, Hrishikesh (Rick) D.; R... (25 resultados)

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Condición: New. pp. xix + 286 Figures, Illus.

Condición: New. pp. xix + 286.

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Hardcover. Condición: new. Hardcover. A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis, most books on investments treat downside and upside risk equally. Preparing for the Worst takes an entirely novel approach by focusing on downside risk and explaining how to incorporate it into investment decisions. Highlighting this asymmetry of the stock market, the authors describe how existing theories miss the downside and follow with explanations of how it can be included. Various techniques for calculating downside risk are demonstrated. This book presents the latest ideas in the field from the ground up, making the discussion accessible to mathematicians and statisticians interested in applications in finance, as well as to finance professionals who may not have a mathematical background. An invaluable resource for anyone wishing to explore the critical issues of finance, portfolio management, and securities pricing, this book: Incorporates Value at Risk into the theoretical discussionUses many examples to illustrate downside risk in U.S., international, and emerging market investmentsAddresses downside risk arising from fraud and corruptionIncludes step-by-step instructions on how to implement the methods introduced in this bookOffers advice on how to avoid pitfalls in calculations and computer programmingProvides software use information and tips 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 go on to show that many types of asymmetry of stock returns or investor reactions cause the existing theory to fail. Shipping may be from multiple locations in the US or from the UK, depending on stock availability.

Hardback. Condición: New. A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis, most books on investments treat downside and upside risk equally. Preparing for the Worst takes an entirely novel approach by focusing on downside risk and explaining how to incorporate it into investment decisions. Highlighting this asymmetry of the stock market, the authors describe how existing theories miss the downside and follow with explanations of how it can be included. Various techniques for calculating downside risk are demonstrated. This book presents the latest ideas in the field from the ground up, making the discussion accessible to mathematicians and statisticians interested in applications in finance, as well as to finance professionals who may not have a mathematical background. An invaluable resource for anyone wishing to explore the critical issues of finance, portfolio management, and securities pricing, this book: Incorporates Value at Risk into the theoretical discussionUses many examples to illustrate downside risk in U.S., international, and emerging market investmentsAddresses downside risk arising from fraud and corruptionIncludes step-by-step instructions on how to implement the methods introduced in this bookOffers advice on how to avoid pitfalls in calculations and computer programmingProvides software use information and tips.

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Hardcover. Condición: New.

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Condición: Neu. Gebundene Ausgabe Sehr guter Zustand, ohne Namenseintrag, Zustand: 11, Neu, Gebundene Ausgabe Wiley , 2005 , Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments, Hrishikesh Vinod, Derrick Reagle.

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Condición: New. 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 go on to show that many types of asymmetry of stock returns or investor reactions cause the existing theory to fail. Series: Wiley Series in Probability and Statistics. Num Pages: 286 pages, Illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 235 x 163 x 20. Weight in Grams: 564. . 2004. 1st Edition. Hardcover. . . . .

Hardcover. Condición: Brand New. 1st edition. 286 pages. 9.25x6.25x0.75 inches. In Stock.

Hardcover. Condición: new. Hardcover. A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis, most books on investments treat downside and upside risk equally. Preparing for the Worst takes an entirely novel approach by focusing on downside risk and explaining how to incorporate it into investment decisions. Highlighting this asymmetry of the stock market, the authors describe how existing theories miss the downside and follow with explanations of how it can be included. Various techniques for calculating downside risk are demonstrated. This book presents the latest ideas in the field from the ground up, making the discussion accessible to mathematicians and statisticians interested in applications in finance, as well as to finance professionals who may not have a mathematical background. An invaluable resource for anyone wishing to explore the critical issues of finance, portfolio management, and securities pricing, this book: Incorporates Value at Risk into the theoretical discussionUses many examples to illustrate downside risk in U.S., international, and emerging market investmentsAddresses downside risk arising from fraud and corruptionIncludes step-by-step instructions on how to implement the methods introduced in this bookOffers advice on how to avoid pitfalls in calculations and computer programmingProvides software use information and tips 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 go on to show that many types of asymmetry of stock returns or investor reactions cause the existing theory to fail. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.

Condición: New. 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 go on to show that many types of asymmetry of stock returns or investor reactions cause the existing theory to fail. Series: Wiley Series in Probability and Statistics. Num Pages: 286 pages, Illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 235 x 163 x 20. Weight in Grams: 564. . 2004. 1st Edition. Hardcover. . . . . Books ship from the US and Ireland.

Hardback. Condición: New. A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis, most books on investments treat downside and upside risk equally. Preparing for the Worst takes an entirely novel approach by focusing on downside risk and explaining how to incorporate it into investment decisions. Highlighting this asymmetry of the stock market, the authors describe how existing theories miss the downside and follow with explanations of how it can be included. Various techniques for calculating downside risk are demonstrated. This book presents the latest ideas in the field from the ground up, making the discussion accessible to mathematicians and statisticians interested in applications in finance, as well as to finance professionals who may not have a mathematical background. An invaluable resource for anyone wishing to explore the critical issues of finance, portfolio management, and securities pricing, this book: Incorporates Value at Risk into the theoretical discussionUses many examples to illustrate downside risk in U.S., international, and emerging market investmentsAddresses downside risk arising from fraud and corruptionIncludes step-by-step instructions on how to implement the methods introduced in this bookOffers advice on how to avoid pitfalls in calculations and computer programmingProvides software use information and tips.

Hardcover. Condición: new. Hardcover. A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis, most books on investments treat downside and upside risk equally. Preparing for the Worst takes an entirely novel approach by focusing on downside risk and explaining how to incorporate it into investment decisions. Highlighting this asymmetry of the stock market, the authors describe how existing theories miss the downside and follow with explanations of how it can be included. Various techniques for calculating downside risk are demonstrated. This book presents the latest ideas in the field from the ground up, making the discussion accessible to mathematicians and statisticians interested in applications in finance, as well as to finance professionals who may not have a mathematical background. An invaluable resource for anyone wishing to explore the critical issues of finance, portfolio management, and securities pricing, this book: Incorporates Value at Risk into the theoretical discussionUses many examples to illustrate downside risk in U.S., international, and emerging market investmentsAddresses downside risk arising from fraud and corruptionIncludes step-by-step instructions on how to implement the methods introduced in this bookOffers advice on how to avoid pitfalls in calculations and computer programmingProvides software use information and tips 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 go on to show that many types of asymmetry of stock returns or investor reactions cause the existing theory to fail. Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability.