Managing downside risk in financial markets : theory, practice and implementation /
Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking to name but some of the applications. Downside-risk, as a quantitative method, is an accurate me...
| Corporate Author: | |
|---|---|
| Other Authors: | , |
| Format: | eBook |
| Language: | English |
| Language Notes: | English. |
| Published: |
Oxford ; Boston :
Butterworth-Heinemann,
2001.
|
| Series: | Quantitative finance series.
|
| Subjects: | |
| Online Access: | Connect to the full text of this electronic book |
Search Result 1