scholarly journals Sectoral vs. Country Diversification Benefits and Downside Risk

2004 ◽  
Author(s):  
Marina Emiris
Keyword(s):  
Downside Risk ◽  
Country Diversification

Utilizing Downside Risk Measures

2014 ◽  
Vol 31 (3) ◽  
pp. 42-50 ◽  
Author(s):  
Michelle McCarthy
Keyword(s):  
Risk Measures ◽  
Downside Risk

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2004 ◽  
Vol 09 (01) ◽  
Author(s):  
Teresa León ◽  
Vicente Liern ◽  
Paulina Marco ◽  
Enriqueta Vercher ◽  
José Vicente Segura
Keyword(s):  
Portfolio Selection ◽  
Downside Risk ◽  
Selection Problem ◽  
Portfolio Selection Problem ◽  
Risk Approach

Downside Risk and Long-Horizon Stock Return Reversals

2012 ◽  
Author(s):  
Nikolaos Artavanis ◽  
Gregory B. Kadlec ◽  
Raman Kumar
Keyword(s):  
Stock Return ◽  
Downside Risk ◽  
Return Reversals
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