Downside risk
Sign in to savefinancial risk associated with losses, actual returns below benchmarks, or results below expectation
Connections
International Standard Book Number
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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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Q22908627
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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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