tailieunhanh - MANAGING DOWNSIDE RISK IN FINANCIAL MARKETS

This book is dedicated to the many students we have taught over the years, whose thought-provoking questions led us to rethink what we had learned as graduate students. For all such questioning minds, we offer the research efforts of scholars around the world who have come to the conclusion that uncertainty can be decomposed into a risk component and a reward component; that all uncertainty is not bad. | BUTTERWORTH-HEINEMANN FINANCE r 57 d A -62 Hong Kong NASDAQ 2000 9 Nikkei 1990 1997 Next When -70 11ICU ictynjy downside risk in financial markets CDftOU INCtUOC Frank Sortino and Stephen Satchell MANAGING DOWNSIDE RISK IN FINANCIAL MARKETS Butterworth-Heinemann Finance QUANTITATIVE FINANCE SERIES aims and objectives books based on the work of financial market practitioners and academics presenting cutting edge research to the professional practitioner market combining intellectual rigour and practical application covering the interaction between mathematical theory and financial practice to improve portfolio performance risk management and trading book performance covering quantitative techniques market Brokers Traders Actuaries Consultants Asset Managers Fund Managers Regulators Central Bankers Treasury Officials Technical Analysts and Academics for Masters in Finance and MBA market. series titles Return Distributions in Finance Derivative Instruments theory valuation analysis Managing Downside Risk in Financial Markets theory practice and implementation Economics for Financial Markets Global Tactical Asset Allocation theory and practice Performance Measurement in Finance firms funds and managers Real R D Options series editor Dr Stephen Satchell Dr Satchell is Reader in Financial Econometrics at Trinity College Cambridge Visiting Professor at Birkbeck College City University Business School and University of Technology Sydney. He also works in a consultative capacity to many firms and edits the journal Derivatives use trading and .

• Quản trị kinh doanh
• strategic benchmark
• financial planner
• individual accounts
• modelling uncertainty
• parameter lognormal
• performance measurement
• Strategic Human Resourse Management
• Theory Human Management
• HR manager
• Human resource development
• Work environment
• Outstanding staff
• Labor contract
• Benchmark job
• Human Management
• Buisiness games
• Career planning and development
• Case study