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Schaum's outline of theory and problems of statistics and econometrics
Authors: ---
ISBN: 0071348522 Year: 2002 Publisher: New York : McGraw-Hill,

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Preparing for the worst : incorporating downside risk in stock market investments
Authors: ---
ISBN: 0471234427 9786610252190 0470246251 0471686514 1280252197 0471686522 9780471686514 9780471234425 9780471686521 9781280252198 Year: 2005 Publisher: [Hoboken, N.J.] : Wiley-Interscience,

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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

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