عنوان

Managing downside risk in financial markets :

0750648635

9780750648639

dltt

Managing downside risk in financial markets :

[Book]

theory, practice and implementation /

edited by Frank A. Sortino, Stephen E. Satchell

xiv, 267 pages :

illustrations ;

25 cm +

1 computer optical disc (4 3/4 in.)

Quantitative finance series

CD-ROM contains Forsey-Sortino model, source code, and an Excel spreadsheet

Includes bibliographical references and index

System requirements for disc: none given

Investment analysis

Portfolio management

Risk management

332

HG4529

M357

2001

Satchell, S., (Stephen)

Sortino, Frank Alphonse,1932-

20160712070253.0

[Book]