ReturnsInvestment in the financial markets is guided by the trade-off between expected returns and risk appetite of the investor. Higher risks could possibly result in higher expected return on the upside risk but the possibility of massive downside risk of loss must never escape the investor. ...
The results show that the downside risk is higher than the upside risk for the carbon market. Upside and downside risks are higher in the first phase ... WK Wang - 《Applied Energy》 被引量: 56发表: 2012年 Downside Variance Risk Premium We propose a new decomposition of the variance risk...
作者: 最近看大卫•斯文森的机构投资者之路,里面有一句话深有感触。Focus on the downside risk and upside will take care of itself. 翻译过来就是管理好下跌的风险,收益就是水到渠成的了。这和巴菲特所说的不要损失本金是同样的道理。我们在投资前不要只顾着计算预期收益有多少,更重要的是考虑好下跌的概率...
李录:当有更好的投资标的,其风险回报比(risk-award)和潜在损失和收益(downside-upside)更优时,会选择替换。换股逻辑:某股价格涨到一定的高位,切换到没有涨的或者长得慢股票上。熟悉个股估值反映的股价的差价,必须拥有自己的估值原则,才能准确判断市场价格的高低
同学你好,subsequent report 要去更新的那些具体的risk factor,就是公司的upside和downside risk啊。否则后续的报告,要更新啥呢? 初次报告的时候,分析师会识别公司有那些潜在的可能引起业务增长的风险——这叫upside risk 同理,也会识别哪些潜在的可能引起公司业务下滑的风险——这叫downside risk 后续报告中,如果公...
downside risk- English Only forum exceed on the downside / the upside- English Only forum feeling the downside quite literally- English Only forum Look on the downside- English Only forum on the downside?- English Only forum Opposite of downside?- English Only forum ...
内容提示: Downside and upside risk spillovers between exchange rates and stockpricesJuan C. Reboredoa, ⇑ , Miguel A. Rivera-Castro b , Andrea Ugolini b,ca Department of Economics, Universidade de Santiago de Compostela, Santiago de Compostela, Spainb Post-Graduate Programme in Management, ...
Meanwhile, "Downside" is commonly used when weighing the pros and cons, such as "The downside to this investment is its high risk." 15 The nuances between "Contrary" and "Downside" are vital. While the former highlights a stark contrast, the latter pinpoints the negative facet of a ...
Downside risk is an estimation of a security's potential loss in value if market conditions precipitate a decline in that security's price.
For the most part, the higher the downside potential the greater theupsidepotential. This goes back to the idea of the higher the risk, the higher the reward. Anupsideis a positive move in an asset price. Downside risk can be evaluated with fundamental and technical factors, estimating the ...