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Social sciences --- Statistics --- Econometrics --- Sciences sociales --- Statistique --- Econométrie --- Statistical methods --- Méthodes statistiques
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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
Mathematical statistics --- Stocks. --- Investments. --- Risk management. --- Investing --- Investment management --- Portfolio --- Common shares --- Common stocks --- Equities --- Equity capital --- Equity financing --- Shares of stock --- Stock issues --- Stock offerings --- Stock trading --- Trading, Stock --- Insurance --- Management --- Finance --- Disinvestment --- Loans --- Saving and investment --- Speculation --- Securities --- Bonds --- Corporations --- Going public (Securities) --- Stock repurchasing --- Stockholders --- Stocks --- Investments --- Risk management --- Personal finance --- Statistics for finance, business and economics --- FACsci --- ER --- Internet --- Book --- Full text --- E-books
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