投资决策:在评估一个投资项目时,投资者会综合考虑其“upside potential”和“downside risk”。例如,一个新兴科技公司的股票可能具有巨大的增长潜力(upside),但同时也伴随着较高的市场风险(downside)。 职业规划:在规划职业生涯时,个人需要权衡不同职业路径的“upside”和“downside”。例如...
Ames, M., Peters, G. W., Bagnarosa, G., and Kosmidis, I. (2015b). Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence. In Innovations in Quantitative Risk Management, pages 163-181. Springer. 11, 21
I provide a novel risk-based explanation for the profitability of momentum strategies. I show that the past winners and the past losers are differently exposed to the upside and downside market risks. Winners systematically have higher relative downside market betas and lower relative upside market ...
What are upside and downside risks?Investment Risk:The risk of change in the value of different investments that an individual undertakes is known as investment risk. The investment risk arises because of the change in market conditions such as inflation, deflation, and so on....
Company Analysis: Past and Present •subsequent report 不是只update risk factor吗为什么也包括了upside, downside risk添加评论 0 0 1 个答案 王园圆_品职助教 · 2024年10月09日 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...
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, ...
www.xi-gao.com|基于57个网页 3. 上侧风险 下侧风险(downside risk)+上侧风险(upside risk);坏风险(bad risk)+好风险(good risk)。盈利的可能和波动也是风险! doc.mbalib.com|基于4个网页 释义: 全部,上调风险,上升风险,上侧风险
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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和空间...
Upside risk refers to the uncertain upward potential for a financial instrument, market, sector, or economy. Upside risk is positive, which means it can work to an investor or company's favor. It is the opposite of downside risk, which allows observers to determine how much they may lose....