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A conservative investor has a well-diversified portfolio but is still concerned about two things. First, he is concerned about the downside risk and secondly, he
A conservative investor has a well-diversified portfolio but is still concerned about two things. First, he is concerned about the downside risk and secondly, he is concerned whether he is earning a sufficient rate of return of compensate for the total risk he is assuming. How could you quantify these concerns for this investor.
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Heres how to quantify the investors concerns Downside Risk There are a few ways to quantify downside risk Downside Deviation This measures the volatil...
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International Marketing And Export Management
Authors: Gerald Albaum , Alexander Josiassen , Edwin Duerr
8th Edition
1292016922, 978-1292016924
