£61.94

Wiley Preparing for the Worst: Downside Risk in Stock Markets

Name: Wiley Preparing for the Worst: Downside Risk in Stock Markets
Brand: Wiley
Price: 61.94 GBP
Availability: InStock

Investments & Securities

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Description

Most investment books treat upside and downside risk as equal, but the stock market operates with a distinct asymmetry. Preparing for the Worst offers a novel approach by focusing specifically on downside risk and how to include it in your investment decisions. This book addresses the gaps in existing theories that often miss the impact of negative market movements. By understanding how to account for potential losses, investors can better navigate market volatility. The text explains how to incorporate downside risk into various investment strategies and provides demonstrations of different techniques for calculating these risks. Part of the Wiley Series in Probability and Statistics, this book provides a timely perspective for anyone looking to improve their approach to risk analysis and stock market investments.

Key Features

Focuses on the asymmetry of the stock market by prioritizing downside risk analysis over traditional models.

Explains why existing investment theories often fail to account for significant market downturns.

Provides practical guidance on how to incorporate downside risk directly into your investment decisions.

Includes demonstrations of various mathematical techniques used for calculating downside risk.

Part of the Wiley Series in Probability and Statistics for professional financial study.

Product Specifications

Brand: Wiley
Format: hardcover
ASIN: 0471234427
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Investments & Securities
Domain: Amazon UK
Release Date: 09 November 2004
Listed Since: 17 October 2006

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Wiley Preparing for the Worst: Downside Risk in Stock Markets

It has never been this cheap. We have no record of a lower price.

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