financial portfoliocompany, sector, market, or economy. It is the opposite of downside. Put simply, upside is a projected price increase. The concept of upside is the motivating factor for an individual to invest. The magnitude of the upside move primarily depends on the risk associated with t...
C.both initial and subsequent research reports. 解释: Solution Incorrect because downside and upside risk factors are part of the company research report element "Risks" which is not only part of the initial company research report elements but also listed amongst the five elements for the subs...
Matthew Ames, Gareth W Peters, Guillaume Bagna- rosa, and Ioannis Kosmidis, "Upside and Downside Risk Exposures of Currency Carry Trades via Tail De- pendence," in Innovations in Quantitative Risk Mana- gement, pp. 163-181. Springer, 2015. 1...
Those young linemen are proven but still have theupsideto grow as protectors for Young. — Mike Kaye,Charlotte Observer, 4 Mar. 2024 Then buff any excess oil and set the panupside-down in the oven, with aluminum foil or a baking sheet on the bottom rack to catch any drips. ...
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, ...
Managing downside risk in financial markets Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, a... S Satchel,F Sortino - 《Elsevier Monographs》 被引量: 204发表: 2001年 Downside Risk Economists have...
The good news is that investing in financial education has little risk and a huge upside. It costs a little bit of your time. Begin by reading books, attendingseminars and free classes, and reading the daily financial news to connect the dots. It’s that easy to start. ...
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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
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...