Búsqueda de LIBROS DEL AUTOR: sortino frank a

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  • MANAGING DOWNSIDE RISK IN FINANCIAL MARKETS
    SORTINO, FRANK A. / SATCHELL, STEPHEN
    Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking to name but some of the applications. Downside-risk, as a quantitative method, is an accurate measurement of investment risk, because it captures the risk of not accomplishing...

    $1,755.00