[下载][风险]Preparing for the Worst : Incorporating Downside Risk in Stock Market In

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Preparing for the Worst : Incorporating Downside Risk in Stock Market Investments (英文原书) (Wiley Series in Probability and Statistics)

作者是HRISHIKESH D. VINOD及DERRICK P. REAGLE

316 页 John Wiley & Sons出版于year 2005

投资，是以风险换取回报。 又是一本教风险的书。但这本较技术化，特爱数学的朋友会较喜欢。 这次的"风险"较集中指股票市场的风际，跟偶这贴便有所不同了。

amazon.com的介绍

1. Quantitative Measures of the Stock Market 2. A Short Review of the Theory of Risk Measurement 3. Hedging to Avoid Market Risk 4. Monkey Wrench in the Works: When the Theory Fails 5. Downside Risk 6. Portfolio Valuation and Utility Theory 7. Incorporating Downside Risk 8. Mathematical Techniques 9. Computational Issues 10. What Does It All Mean?

20500.rar (1.06 MB, 需要: 40 个论坛币) 本附件包括：

• Wiley-InterScience - Preparing For The Worst - Incorporating Downside Risk in Stock Market Investments - 2005.pdf

2005-7-24 23:38:00 上传

[下载][风险]Preparing for the Worst : Incorporating Downside Risk in Stock Market Investm
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