Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments (Wiley Series in Probability and Statistics)

by Derrick Reagle (Author), Hrishikesh(Rick)D.Vinod (Author)

• New

  Hardcover
  2004

  $160.48

  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 existing theory to fail.