Preparing for the Worst : Incorporating Downside Risk in Stock Market Investments (英文原书) (Wiley Series in Probability and Statistics)

作者是HRISHIKESH D. VINOD及DERRICK P. REAGLE

316 页 John Wiley & Sons出版于year 2005

投资，是以风险换取回报。 又是一本教风险的书。但这本较技术化，特爱数学的朋友会较喜欢。 这次的"风险"较集中指股票市场的风际，跟偶这贴便有所不同了。

amazon.com的介绍

1. Quantitative Measures of the Stock Market 2. A Short Review of the Theory of Risk Measurement 3. Hedging to Avoid Market Risk 4. Monkey Wrench in the Works: When the Theory Fails 5. Downside Risk 6. Portfolio Valuation and Utility Theory 7. Incorporating Downside Risk 8. Mathematical Techniques 9. Computational Issues 10. What Does It All Mean?