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Preparing for the Worst - MaRDI portal

Preparing for the Worst (Q3155850)

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scientific article
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Preparing for the Worst
scientific article

    Statements

    title
    Preparing for the Worst (English)
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    author
    H. D. Vinod
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    Derrick P. Reagle
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    publication date
    18 January 2005
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    zbMATH Keywords
    capital asset pricing model
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    hedging
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    downside risk
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    utility theory
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    forecast
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    option pricing
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    Identifiers

    DOI
    10.1002/0471686522
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    Mathematics Subject Classification ID
    91B28
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    91-02
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    91B16
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    zbMATH DE Number
    2129300
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    OpenAlex ID
    W1518419942
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