Managing Downside Risk in Financial Markets (With- CD-ROM) (Quantitative Finance)
Contributors: Frank Sortino (Editor); Stephen Satchell (Editor)
Edition: 1st edition
Publisher: Butterworth-Heinemann
Published: November 15, 2001
Language: eng
Format: Hardcover
Number of pages: 272
ISBN-13: 9780750648639
Subjects: Investment & securities; Risk assessment & analysis for business; Investment analysis; Business/Economics; Business & Economics; Business / Economics / Finance; Risk management; Portfolio management; Investments & Securities - General; Entrepreneurship; Finance; Business & Economics / Finance; Management - General
First sentence: This chapter is intended to provide a brief history of the research carried out at the Pension Research Institute (PRI) and some important developments surrounding it.