Downside risk

Results: 35



#Item
11Downside Risk Alert Introduction Downside Risk Alert Performance Avoiding losers is as important to equity portfolio performance

Downside Risk Alert Introduction Downside Risk Alert Performance Avoiding losers is as important to equity portfolio performance

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Source URL: www.revelationir.com

Language: English
12Betting against Beta or Demand for Lottery Turan G. Bali† Stephen J. Brown‡ Scott Murray§

Betting against Beta or Demand for Lottery Turan G. Bali† Stephen J. Brown‡ Scott Murray§

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Source URL: www.q-group.org

Language: English - Date: 2016-01-28 17:37:48
13DOWNSIDE RISK IMPLICATIONS OF MULTINATIONALITY AND REAL OPTIONS Tarik Driouchi1, Giuliana Battisti and David Bennett Aston Business School, Birmingham, B47ET, United Kingdom

DOWNSIDE RISK IMPLICATIONS OF MULTINATIONALITY AND REAL OPTIONS Tarik Driouchi1, Giuliana Battisti and David Bennett Aston Business School, Birmingham, B47ET, United Kingdom

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Source URL: realoptions.org

Language: English - Date: 2013-03-20 23:46:17
    14Pzena Investment Management Second Quarter 2014 Commentary History suggests that value stocks are effective in cushioning the downside during most market corrections. The patterns

    Pzena Investment Management Second Quarter 2014 Commentary History suggests that value stocks are effective in cushioning the downside during most market corrections. The patterns

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    Source URL: www.pzena.com

    Language: English - Date: 2014-07-22 15:10:07
    15Abstracts Emerging technologies and the future of humanity The great downside dilemma for risky emerging technologies Seth Baum, Global Catastrophic Risk Institute, NY, USA Many emerging technologies show potential to so

    Abstracts Emerging technologies and the future of humanity The great downside dilemma for risky emerging technologies Seth Baum, Global Catastrophic Risk Institute, NY, USA Many emerging technologies show potential to so

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    Source URL: www.kva.se

    - Date: 2014-07-02 23:37:36
      16Microsoft Word - Lee_Robinson_Reed_Downside_Systematic_Risk_in_Australian.doc

      Microsoft Word - Lee_Robinson_Reed_Downside_Systematic_Risk_in_Australian.doc

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      Source URL: www.prres.net

      Language: English - Date: 2012-09-18 03:43:26
        17An exploration of the relationship between size and downside risk

        An exploration of the relationship between size and downside risk

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        Source URL: www.prres.net

        Language: English - Date: 2012-09-18 03:43:26
          18Poverty trends since the transition Do Long Memory and Asymmetries Matter When Assessing Downside Return Risk? NICO KATZKE AND CHRIS GARBERS

          Poverty trends since the transition Do Long Memory and Asymmetries Matter When Assessing Downside Return Risk? NICO KATZKE AND CHRIS GARBERS

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          Source URL: www.ekon.sun.ac.za

          Language: English - Date: 2015-04-02 05:39:57
            19Multinationality and Downside Risk: The Contingent Roles of Option Portfolio Characteristics and Organizational Factors René Belderbos University of Leuven, Belgium UNU-MERIT, Maastricht

            Multinationality and Downside Risk: The Contingent Roles of Option Portfolio Characteristics and Organizational Factors René Belderbos University of Leuven, Belgium UNU-MERIT, Maastricht

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            Source URL: www.rieti.go.jp

            Language: English - Date: 2011-10-04 20:44:04
              20This  article  was  translated  by  the  author  and  reprinted  from  the  June 2011 issue  of  the Securities  Analysts  Journal®  with  the  permission of the Securities Analysts Association o

              This  article  was  translated  by  the  author  and  reprinted  from  the  June 2011 issue  of  the Securities  Analysts  Journal®  with  the  permission of the Securities Analysts Association o

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              Source URL: www.saa.or.jp

              Language: English - Date: 2012-10-16 00:54:42