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Downside risk
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#	Item
11	Downside Risk Alert Introduction Downside Risk Alert Performance Avoiding losers is as important to equity portfolio performance Add to Reading List Source URL: www.revelationir.com Language: English Financial risk Mathematical finance Actuarial science Valuation Technical analysis Downside risk Volatility Risk Quantitative analyst Post-modern portfolio theory
12	Betting against Beta or Demand for Lottery Turan G. Bali† Stephen J. Brown‡ Scott Murray§ Add to Reading List Source URL: www.q-group.org Language: English - Date: 2016-01-28 17:37:48 Economy Finance Money Mathematical finance Investment Financial ratios Financial risk Financial markets Beta Downside beta Market liquidity Alpha
13	DOWNSIDE RISK IMPLICATIONS OF MULTINATIONALITY AND REAL OPTIONS Tarik Driouchi1, Giuliana Battisti and David Bennett Aston Business School, Birmingham, B47ET, United Kingdom Add to Reading List Source URL: realoptions.org Language: English - Date: 2013-03-20 23:46:17
14	Pzena Investment Management Second Quarter 2014 Commentary History suggests that value stocks are effective in cushioning the downside during most market corrections. The patterns Add to Reading List Source URL: www.pzena.com Language: English - Date: 2014-07-22 15:10:07 Investment Economic bubbles Financial risk Financial markets United States housing bubble Dow Jones Industrial Average Recession Financial crisis Value investing Financial economics Economics Finance
15	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 Add to Reading List Source URL: www.kva.se - Date: 2014-07-02 23:37:36
16	Microsoft Word - Lee_Robinson_Reed_Downside_Systematic_Risk_in_Australian.doc Add to Reading List Source URL: www.prres.net Language: English - Date: 2012-09-18 03:43:26
17	An exploration of the relationship between size and downside risk Add to Reading List Source URL: www.prres.net Language: English - Date: 2012-09-18 03:43:26
18	Poverty trends since the transition Do Long Memory and Asymmetries Matter When Assessing Downside Return Risk? NICO KATZKE AND CHRIS GARBERS Add to Reading List Source URL: www.ekon.sun.ac.za Language: English - Date: 2015-04-02 05:39:57
19	Multinationality and Downside Risk: The Contingent Roles of Option Portfolio Characteristics and Organizational Factors René Belderbos University of Leuven, Belgium UNU-MERIT, Maastricht Add to Reading List Source URL: www.rieti.go.jp Language: English - Date: 2011-10-04 20:44:04
20	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 Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2012-10-16 00:54:42 Economics Financial risk Financial ratios Investment Beta Volatility Modern portfolio theory Capital asset pricing model Downside risk Financial economics Mathematical finance Finance

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