01189nam a2200217Ia 4500 CTU_151830 210402s9999 xx 000 0 und d 121.50 332.6322 V788 Vinod, Hrishikesh D. Preparing for the worst : incorporating downside risk in stock market investments Hrishikesh D. Vinod, Derrick Reagle. New Jersey John Wiley & Sons 2005 Stock market investors have very different reactions to downside versus upside risk. This book begins by explaining the current treatment of stock market risk and methods of lowering that risk. The authors go on to show that many types of asymmetry of stock returns or investor reactions cause the existing theory to fail. They present innovative downside risk and utility theories to account for these asymmetries, demonstrating how the traditional model can be adjusted for downside risk. Stocks,Investments,Risk management,Vốn,Đầu tư,Quản lý rủi ro Trần Linh Phương, Năm Trung tâm Học liệu Trường Đại học Cần Thơ