Managing downside risk in financial markets : theory practice and implementation

Author: Sortino, Frank A.
Additionaly authors: Satchell, Stephen E.--ed. Publisher: Elsevier Butterworth-Heinemann (Burlington) , 2005 Physical description: XIV,267s.+CD-ROM 24 cm ISBN:. Keywords: Investment analysis | Analiza lokaty | Statistical methods | Metody statystyczne | Risk management | Downside risk | Ryzyko spadku cen akcji | Investment risk | Ryzyko lokaty | Zarządzanie ryzykiem
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