Preparing for the Worst

Preparing for the Worst pdf epub mobi txt 电子书 下载 2025

出版者:John Wiley & Sons Inc
作者:Vinod, Hrishikesh D./ Reagle, Derrick P.
出品人:
页数:286
译者:
出版时间:2004-10
价格:976.00元
装帧:HRD
isbn号码:9780471234425
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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 then show that many types of asymmetry of stock returns or investor reactions cause the existing theory to fail. They present the theory of downside risk and utility theory to account for the asymmetry, showing how the previous model can be adjusted for downside risk.

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