2001•Elsevier eBooksRequires access
A portfolio manager's view of downside risk
Neil Riddles
Open publisher page 9 citations
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Neil Riddles
Abstract
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OpenAlex reports 9 citations for this work. Citation counts describe recorded attention and do not establish research quality.
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Key concepts: Downside risk, Actuarial science, Portfolio, Financial risk, Economics, Econometrics, Financial economics