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

Williamson Magor Library | International Management Institute New Delhi