Managing downside risk in financial markets theory, practice and implementation
Managing downside risk in financial markets theory, practice and implementation
edited by Frank A. Sortino and Stephen E. Satchell
- Oxford Butterworth_Heinemann 2003
- xiv, 267p
Includes bibliographical references and index
Investment analysis; Investment analysis- statistical methods; Risk management-Statistics methods
332.60151954 MAN
Includes bibliographical references and index
Investment analysis; Investment analysis- statistical methods; Risk management-Statistics methods
332.60151954 MAN