Preparing for the worst :

QR Kodea

Preparing for the worst : incorporating downside risk in stock market investments

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 ex...

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Xehetasun bibliografikoak
Egile nagusia:	Vinod, Hrishikesh D.
Formatua:	Liburua
Hizkuntza:	Undetermined
Argitaratua:	New Jersey John Wiley & Sons 2005
Gaiak:	Stocks,Investments,Risk management,Vốn,Đầu tư,Quản lý rủi ro
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

Antzeko izenburuak

Trend trading :
nork: Brown, Kedrick F.
Argitaratua: (2006)

Ảnh hưởng của cấu trúc vốn đến rủi ro phá sản của các Công ty Niêm yết trên Sở Giao dịch Chứng khoán Hà Nội :
nork: Phạm, Quang Khải
Argitaratua: (2013)

Ảnh hưởng của cấu trúc vốn đến rủi ro phá sản của các doanh nghiệp niêm yết trên sở giao dịch chứng khoán thành phố Hồ Chí Minh :
nork: Hà, Song Toàn
Argitaratua: (2013)

Ảnh hưởng của đòn bẩy tài chính đến rủi ro tài chính của doanh nghiệp ngành thủy sản được niêm yết trên thị trường chứng khoán Việt Nam :
nork: Phạm, Cẩm Loan
Argitaratua: (2016)

Ordinary people, extraordinary profits :
nork: Nassar, David S.
Argitaratua: (2006)

Risk management
nork: Crouhy, Michel
Argitaratua: (2001)

Active index investing :
nork: Schoenfeld, Steven A.
Argitaratua: (2004)

Risk management and insurance
nork: Harrington, Scott E.
Argitaratua: (2004)

Optimal portfolio modeling :
nork: McDonnell, Philip J.
Argitaratua: (2008)

Optimal portfolio modeling :
nork: McDonnell, Philip J.
Argitaratua: (2008)

Business risk management handbook :
nork: Spedding, Linda S.
Argitaratua: (2008)

Managing elevated risk :
nork: Azis, Iwan J.
Argitaratua: (2015)

Quản trị rủi ro trong ngân hàng =
nork: Bassis, Joel
Argitaratua: (2012)

The handbook of risk
Argitaratua: (2003)

The essentials of risk management
nork: Crouhy, Michel
Argitaratua: (2006)

Quản trị rủi ro trong doanh nghiệp
Argitaratua: (2012)

Corporate vlue of enterprise risk management : The next step in business management
nork: Segal, Sim
Argitaratua: (2011)

Quản trị rủi ro tài chính :
nork: Nguyễn, Minh Kiều
Argitaratua: (2009)

Ảnh hưởng của thông tin bất đối xứng đến kẽ hở ngân sách tại các doanh nghiệp trên địa bàn Cần Thơ :
nork: Đoàn, Thị Nam Ninh
Argitaratua: (2016)

Quản trị rủi ro tài chính :
nork: Nguyễn, Minh Kiều
Argitaratua: (2014)

Giáo trình Quản trị rủi ro tài chính
nork: Vương, Quốc Duy
Argitaratua: (2016)

Essays in derivatives :
nork: Chance, Don M.
Argitaratua: (2008)

Portfolio management under stress: a bayesian-net approach to coherent asset allocation
nork: Rebonato, Riccardo
Argitaratua: (2013)

Phân tích ảnh hưởng của rủi ro riêng đến lợi nhuận cổ phiếu tại sở giao dịch chứng khoán thành phố Hồ Chí Minh :
Argitaratua: (2018)

Structured finance and insurance :
nork: Culp, Christopher L.
Argitaratua: (2006)

Mô hình đầu tư vốn mạo hiểm /
nork: Đào Anh Tuấn, ThS.

Ordinary people, extraordinary profits :
nork: Nassar, David S.
Argitaratua: (2006)

Ordinary people, extraordinary profits :
nork: Nassar, David S.
Argitaratua: (2006)

Fat-Tailed and return distributions :
nork: Rachev, S. T.
Argitaratua: (2005)

Theory of financial risks :
nork: Bouchaud, Jean-Philippe
Argitaratua: (2000)

Basic quantitative risk management concepts techniques tools
nork: Dowd, Victor
Argitaratua: (2018)

Basics for bank directors
nork: Myers, Forest E
Argitaratua: (2010)

Principles of risk management and insurance
nork: Rejda, George E
Argitaratua: (2014)

Rocking Wall Street :
nork: Marks, Gary.
Argitaratua: (2007)

The psychology of risk :
nork: Kiev, Ari
Argitaratua: (2002)

Your financial edge :
nork: McCulley, Pau
Argitaratua: (2007)

Hedge funds :
Argitaratua: (2005)

Operational resilience :
Argitaratua: (2002)

Quản trị rủi ro tài chính :
nork: Huỳnh, Thị Tuyết Sương
Argitaratua: (2013)

Risk management and Insurance
nork: Harrington, Scott E
Argitaratua: (2004)