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 - Downside risk - Document - PDFSEARCH.IO

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	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 Document Date: 2012-10-16 00:54:42 Open Document File Size: 218,08 KB Share Result on Facebook Company Tokyo Stock Exchange / / Country Japan / / IndustryTerm intuitive and cognitive processing / cognitive processing / / MarketIndex TOPIX for a / / Organization Securities Analysts Association of Japan / / Person Yasuo Kakuta / Masato Ishibe / / Position author / / PublishedMedium the Securities Analysts Journal / / Technology sequential consistency / / SocialTag Economics Financial risk Financial ratios Investment Beta Volatility Modern portfolio theory Capital asset pricing model Downside risk Financial economics

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 oAdd to Reading List