Managing downside risk in financial markets : theory, practice and implementation / edited by Frank A. Sortino, Stephen E. Satchell - Oxford : Butterworth-Heinemann, 2002 - 267 p. : ill. + 1 CD-ROM - Quantitative finance series Butterworth-Heinemann finance : Quantitative finance series .

Includes bibliographical references and index

0750648635


INVESTMENT ANALYSIS
RISK MANAGEMENT
PORTFOLIO MANAGEMENT

HG4529 / M362