Portfolio Optimization in a Downside Risk Framework

By Lars Huelin

Risk is an essential factor to consider when investing in the capital markets. The question of how one should define and manage risk is one that has gained a lot of attention and remains a popular... This description may be from another edition of this product.

• Format: Paperback
• Language: English
• ISBN: 3844301577
• ISBN13: 9783844301571
• Release Date: April 2011
• Publisher: LAP Lambert Academic Publishing
• Length: 136 Pages
• Weight: 0.46 lbs.
• Dimensions: 0.3" x 6.0" x 9.0"