Portfolio upside and downside risk : both matter!
Year of publication: |
2021
|
---|---|
Authors: | Fisher, Jeffrey D. ; D'Alessandro, Joseph |
Published in: |
The journal of portfolio management : JPM. - London : IPR Journals, ISSN 2168-8656, ZDB-ID 2046318-2. - Vol. 47.2021, 10, p. 158-171
|
Subject: | Portfolio-Management | Portfolio selection | Theorie | Theory | Risiko | Risk | Messung | Measurement |
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