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Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments

Hrishikesh (Rick) D. Vinod, Derrick Reagle
ISBN: 978-0-471-23442-5
Hardcover
320 pages
October 2004
List Price: US $162.25
Government Price: US $111.96
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Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments (0471234427) cover image

"…most students in market finance would benefit from using it as an introduction to downside risks." (Journal of the American Statistical Association, December 2005)

“…presents the latest ideas in the field from the ground up…” (Zentralblatt MATH, Vol. 1064 (15), 2005)

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