Results 241 to 250 of about 5,439,964 (250)

Robust analysis for downside risk in portfolio management for a volatile stock market

Economic Modelling, 2015
Qaisar Abbas, Usman Ayub
exaly  

Decreasing absolute risk aversion, prudence and increased downside risk aversion

Journal of Risk and Uncertainty, 2012
Liqun Liu, Jack Meyer
exaly  

Increasing Downside Risk.

American Economic Review, 1980
Menezes, C, Geiss, C, Tressler, J
openaire  

Exploring the impact of ESG components, CEO characteristics, and organizational themes on downside risk: Insights from Chinese firms

Finance Research Letters
Chia-Hsien Tang, Hung-Chun Liu
exaly  

On the Estimation of Downside Risk

SSRN Electronic Journal, 2012
openaire   +1 more source

ESG risk, economic policy uncertainty, and the downside risk: Evidence from US firms

North American Journal of Economics and Finance
Chia-Hsien Tang, Hung-Chun Liu
exaly  

Downside risk of international stock returns

Journal of Banking and Finance, 2012
exaly  

Are there any risks or downsides?

2018
openaire   +1 more source

Measures of downside risk

2002
openaire   +1 more source

Discounted downside risk

1999
openaire   +1 more source