(Read now) Managing Downside Risk in Financial Markets (Quantitative Finance)






#3977634 in eBooks 2001-09-20 2001-09-20File Name: B001QFYZ0Y

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 measurement of investment risk, because it captures the risk of not accomplishing the investor's goal. 'Downside Risk in Financial Markets' demonstrates how downside-risk can produce better results in...


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