Variance vs downside risk: Is there really that much difference? (Q1296359)
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| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Variance vs downside risk: Is there really that much difference? |
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Variance vs downside risk: Is there really that much difference? (English)
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2 August 1999
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semi-variance
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lower partial moments
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portfolio optimization
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estimation risk
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downside risk
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