TAILIEUCHUNG - Ebook Managing downside risk in financial markets: Part 1

(BQ) Part 1 book “Managing downside risk in financial markets” has contents: From alpha to omega, a portfolio manager’s view of downside risk, an evaluation of value at risk and the information ratio, a software developer’s view - using post-modern portfolio theory to improve investment performance measurement, and other contents. | MANAGING DOWNSIDE RISK IN FINANCIAL MARKETS Butterworth-Heinemann Finance 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 regulations. MANAGING DOWNSIDE RISK IN FINANCIAL MARKETS: THEORY, PRACTICE AND IMPLEMENTATION Edited by Frank A. Sortino Stephen E. Satchell OXFORD AUCKLAND BOSTON JOHANNESBURG MELBOURNE NEW DELHI Butterworth-Heinemann Linacre House, Jordan Hill, Oxford OX2 8DP 225 Wildwood Avenue, Woburn, MA 01801-2041 A division of Reed Educational and Professional Publishing Ltd A member of the Reed Elsevier plc group First published 2001 © Reed Educational and Professional Publishing Ltd 2001 Except Chapter 12 © The Faculty of Actuaries and the Institute of Actuaries All rights reserved. No part of this publication .

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