Find link

language:

Find link is a tool written by Edward Betts.

searching for Downside risk 45 found (69 total)

Profit at risk (484 words) [view diff] exact match in snippet view article find links to article

contracts and end-user consumption. It is used to provide a measure of the downside risk to profitability of a portfolio of physical and financial assets, analysed

Sortino ratio (1,005 words) [view diff] exact match in snippet view article find links to article

rankings in the same way as standard deviation. An intuitive way to view downside risk is the annualized standard deviation of returns below the target. Another

Portfolio insurance (618 words) [view diff] exact match in snippet view article find links to article

option in that it allows an investor to preserve upside gains but limits downside risk. Portfolio insurance is most commonly used by institutional investors

Constant proportion portfolio insurance (1,593 words) [view diff] exact match in snippet view article find links to article

potential of a risky asset while providing a capital guarantee against downside risk. The outcome of the CPPI strategy is somewhat similar to that of buying

Asymmetric payoff (133 words) [view diff] exact match in snippet view article find links to article

investment strategy where the upside potential is greater than the downside risk. Derivative contracts called “options” are the most common instrument

Downside beta (466 words) [view diff] case mismatch in snippet view article find links to article

JSTOR 1907413. Ang, Andrew; Chen, Joseph; Xing, Yuhang (2006-12-01). "Downside Risk". The Review of Financial Studies. 19 (4): 1191–1239. doi:10.1093/rfs/hhj035

Linkage principle (2,139 words) [view diff] exact match in snippet view article find links to article

assessment, then his bids will take into account the possibility of downside risk. Both scenarios can be shown to lower the expected revenue of the seller

Ben McKenzie (3,446 words) [view diff] exact match in snippet view article find links to article

a former teen idol standing here (alone?) asking people to consider downside risk and the possibility of fraud. I hope I'm wrong, but pretty sure we'll

Risk premium (2,753 words) [view diff] case mismatch in snippet view article find links to article

2020-11-01. Stapleton, Richard C.; Qi, Zeng (2018). "Downside Risk Aversion and the Downside Risk Premium". The Journal of Risk and Insurance. 85 (2):

Capital asset pricing model (4,496 words) [view diff] case mismatch in snippet view article find links to article

(April 29, 2013). "The Entrepreneur's Cost of Capital: Incorporating Downside Risk in the Buildup Method" (PDF). Retrieved 25 June 2013. Fama, Eugene F;

Momentum investing (1,440 words) [view diff] exact match in snippet view article find links to article

2009, momentum experienced a crash of -73.42% in three months. This downside risk of momentum can be reduced with a so called 'residual momentum' strategy

Automaticity (1,198 words) [view diff] exact match in snippet view article find links to article

especially pronounced in situations that feature high upside and/or downside risk and impose the associated psychological stress on one's conscious mind;

Pim van Vliet (1,403 words) [view diff] case mismatch in snippet view article find links to article

Rotterdam. He has a history degree and completed a dissertation on Downside Risk and Empirical Asset Pricing in 2004. Van Vliet's career transitioned

Irrational Exuberance (book) (673 words) [view diff] exact match in snippet view article

2015 and included new material on bonds. Shiller warns of significant downside risk to holding long term bonds. Shiller also warns that global house prices

Accountable care organization (3,715 words) [view diff] exact match in snippet view article find links to article

(upside available when outcome scores are sufficient). Has upside and downside risk. Receives FFS Payments. Level 3 VBP (feasible after experience with

Control self-assessment (2,149 words) [view diff] exact match in snippet view article find links to article

self-assessment may understate risk by not identifying extreme downside risk. An extreme downside risk is a highly improbable event that would have catastrophic

Survivorship bias (3,318 words) [view diff] exact match in snippet view article find links to article

of its pre-screening test; thus its prospective customers face no "downside risk" other than wasting their time, expending the effort involved in completing

Fixed-odds betting (2,019 words) [view diff] exact match in snippet view article find links to article

with for trading, in this case the purchase and sale of upside and downside risk. Moneyline odds are favoured by United States bookmakers and as such

Defined contribution plan (1,848 words) [view diff] exact match in snippet view article find links to article

plan fund ratios but all investors in all countries face considerable downside risk. Some countries such as France, Italy and Spain face a ten percent probability

Pay for performance (healthcare) (4,408 words) [view diff] exact match in snippet view article

(upside available when outcome scores are sufficient). Has upside and downside risk. Receives FFS Payments. Level 3 VBP: (feasible after experience with

Enrique R. Arzac (467 words) [view diff] exact match in snippet view article find links to article

Koedijk and C. G. de Vries (2000), “Portfolio selection with limited downside risk,” Journal of Empirical Finance, 7, 247-269, Retrieved September 23,

Chebyshev's inequality (7,350 words) [view diff] exact match in snippet view article find links to article

with the lower semivariance has been found to be of use in estimating downside risk in finance and agriculture. Stellato et al. simplified the notation

Fantasy auto racing (1,368 words) [view diff] exact match in snippet view article find links to article

on place differential. It is important to understand the upside and downside risk that starting position affects. For example, the average points for

Skin in the Game (book) (1,672 words) [view diff] exact match in snippet view article

Taleb calls this sort of a trade, with upside gain but no or limited downside risk, a "Bob Rubin trade". Many war hawks do not themselves bear any risks

Prescriptive analytics (2,534 words) [view diff] exact match in snippet view article find links to article

predicting gas prices so that they can lock in favorable terms while hedging downside risk. Prescriptive analytics software can accurately predict prices by modeling

Enron scandal (15,309 words) [view diff] exact match in snippet view article find links to article

overstated.: 11 Enron disclosed to its shareholders that it had hedged downside risk in its own illiquid investments using special purpose entities. However

Contract for difference (4,739 words) [view diff] exact match in snippet view article find links to article

CFD cannot be allowed to lapse, unlike an option. This means that the downside risk of a CFD is unlimited, whereas the most that can be lost on an option

Henry Paulson (4,874 words) [view diff] exact match in snippet view article find links to article

precipitated the turmoil in the capital markets, and is today the biggest downside risk to our economy. We must work to limit the impact of the housing downturn

VIX (3,417 words) [view diff] case mismatch in snippet view article find links to article

Futures and Options: Pricing and Using Volatility Products to Manage Downside Risk and Improve Efficiency in Equity Portfolios." The Journal of Trading

Mercia Deane-Johns (1,361 words) [view diff] case mismatch in snippet view article find links to article

and directed by John Duigan. In 1982, she was in Winner Take All – Downside Risk, a TV series about the fast-paced world of big business. In 1985, she

Nat Cohen (3,569 words) [view diff] exact match in snippet view article find links to article

be the Day and Stardust. Puttnam said Cohen would "work out what his downside risk was, the most he would lose, so consequently he would never turn down

David Woo (1,355 words) [view diff] exact match in snippet view article find links to article

BAML analyst". Financial Post. Retrieved 14 October 2015. Bank of America: Downside risk for Canadian dollar, featuring David Woo by The Globe and Mail

The 1940s House (2,911 words) [view diff] exact match in snippet view article find links to article

replicates being Michael Schumacher: you get everything except the downside risk, which is at the very centre of the experience." The 1940s House was

Balance of payments (10,030 words) [view diff] exact match in snippet view article find links to article

imbalances which in his opinion would expand growth all round without the downside risk of other rebalancing methods. Speaking after the 2009 G-20 London summit

Keurig (6,440 words) [view diff] case mismatch in snippet view article find links to article

Golden, Seth. "Keurig Green Mountain's Keurig 2.0 Has Opportunities And Downside Risk". Seeking Alpha. March 25, 2014. Geller, Martinne. "Green Mountain unveils

Governorship of Sarah Palin (6,540 words) [view diff] exact match in snippet view article find links to article

periodically occurs at existing sites to varying degrees. Also, the downside risk of an environmental accident at the proposed Anglo-American site could

Economic effects of Brexit (8,426 words) [view diff] exact match in snippet view article find links to article

report warning that "'Brexit' marks the materialisation of an important downside risk to global growth," and that considering the current uncertainty as to

David Folkerts-Landau (2,197 words) [view diff] exact match in snippet view article find links to article

be slow and painful.There is little upside potential, and a lot of downside risk coming from the possible devaluation of the Chinese RMB, a continuing

Goal-based investing (3,295 words) [view diff] exact match in snippet view article find links to article

capturing part of the upside of the PSP while limiting funding ratio downside risk to a fixed level. From an implementation standpoint, it has the advantage

Elisabeth Sadoulet (1,339 words) [view diff] case mismatch in snippet view article find links to article

Elisabeth; Dar, Manzoor H. (1 June 2016). "Technological Innovations, Downside Risk, and the Modernization of Agriculture" (PDF). American Economic Review

Equity premium puzzle (5,592 words) [view diff] exact match in snippet view article find links to article

can be explained by the fact that investors are more concerned with downside risk than upside potential. That is, investors are more likely to react to

Joshua Ronen (1,358 words) [view diff] exact match in snippet view article find links to article

ventures in the face of uncertainty. The entrepreneur works on capping the downside risk, such as to preserve his survival as an entrepreneur while expecting

Japan–South Korea trade dispute (15,942 words) [view diff] exact match in snippet view article find links to article

with the China–U.S trade war, Brexit, and others, pose "the biggest downside risk to the forecast". The International Monetary Fund (IMF) downgraded the

Stock option return (2,361 words) [view diff] exact match in snippet view article find links to article

of a long stock and a long put option. The married put has limited downside risk provided by the purchased put option and a potential return which is

Risk aversion (psychology) (6,624 words) [view diff] exact match in snippet view article

examined by investors prior to their purchasing of assets. By eliminating downside risk instead of volatility, Post-modern portfolio theory aims to build on