Hrishikesh Vinod, Derrick Reagle – Preparing for the Worst Incorporating Downside Risk in Stock Market Investments

Hrishikesh Vinod, Derrick Reagle – Preparing for the Worst Incorporating Downside Risk in Stock Market Investments

Get Hrishikesh Vinod, Derrick Reagle – Preparing for the Worst Incorporating Downside Risk in Stock Market Investments on Salaedu.com

Description:

This book presents the latest ideas in the field from the ground up, making the discussion accessible to mathematicians and statisticians interested in applications in finance, as well as to finance professionals who may not have a mathematical background. An invaluable resource for anyone wishing to explore the critical issues of finance, portfolio management, and securities pricing

Here’s what you’ll get:

• Incorporates Value at Risk into the theoretical discussion
• Uses many examples to illustrate downside risk in U.S., international, and emerging market investments
• Addresses downside risk arising from fraud and corruption
• Includes step-by-step instructions on how to implement the methods introduced in this book
• Offers advice on how to avoid pitfalls in calculations and computer programming
• Provides software use information and tips

Business online course

Information about business:

Business is the activity of making one’s living or making money by producing or buying and selling products (such as goods and services).
[need quotation to verify] Simply put, it is “any activity or enterprise entered into for profit.
It does not mean it is a company, a corporation, partnership, or have any such formal organization, but it can range from a street peddler to General Motors.”

Having a business name does not separate the business entity from the owner, which means that the owner of the business is responsible and liable for debts incurred by the business.
If the business acquires debts, the creditors can go after the owner’s personal possessions.
A business structure does not allow for corporate tax rates. The proprietor is personally taxed on all income from the business.

More Course: BUSINESS MARKETING

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