Downside risk
Sign in to savefinancial risk associated with losses, actual returns below benchmarks, or results below expectation
In the Vinony graph
Within Vinony's link graph, Downside risk is referenced by 30 other articles, and connects out to International Standard Book Number, digital object identifier and square root.
It is catalogued under the topic Financial risk modeling.
Its subject is documented across 5 Wikipedia language editions.
Connections
International Standard Book Number
Entity
digital object identifier
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square root
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risk
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standard deviation
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JSTOR
Organization
variance
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probability distribution
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risk management
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Harry Markowitz
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capital market
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Semantic Scholar
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indicator function
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capital asset pricing model
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financial risk
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value at risk
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CiteSeerX
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beta
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expected return
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risk measure
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