Risk measures and return performance: a critical approach. (Q1427540)
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scientific article; zbMATH DE number 2055791
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Risk measures and return performance: a critical approach. |
scientific article; zbMATH DE number 2055791 |
Statements
Risk measures and return performance: a critical approach. (English)
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14 March 2004
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Coherent risk measures
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Subjective risk measures
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Lower partial moments
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Dynamic method
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