المؤلفون: Ghulam, Younis Ahmed, Joo, Bashir Ahmad

المصدر: Journal of Financial Economic Policy, 2024, Vol. 17, Issue 1, pp. 29-51.

URL الوصول: http://www.emeraldinsight.com/doi/10.1108/JFEP-01-2024-0022

المؤلفون: Menon, Sivakumar, Mohanty, Pitabas, Damodaran, Uday, Aggarwal, Divya

المصدر: International Journal of Emerging Markets, 2023, Vol. 20, Issue 1, pp. 337-365.

URL الوصول: http://www.emeraldinsight.com/doi/10.1108/IJOEM-01-2021-0026

المؤلفون: Caballos, Carlos Sakarias Koljonen

المساهمون: Bravo, Jorge Miguel Ventura, RUN

مصطلحات موضوعية: Trend-Following, Austrian School of Economics, Cryptocurrencies, Downside-Risk, Algorithmic Trading, Koljonen Ratio, SDG 1 - No poverty, SDG 2 - Zero hunger, SDG 4 - Quality education, SDG 8 - Decent work and economic growth, SDG 10 - Reduced inequalities, Domínio/Área Científica::Ciências Naturais::Ciências da Computação e da Informação

وصف الملف: application/pdf

الاتاحة: http://hdl.handle.net/10362/175265

المؤلفون: Shaikh Masrick Hasan, Tawfiq Taleb Tawfiq, Md. Mahedi Hasan, K. M. Anwarul Islam

المصدر: Investment Management & Financial Innovations, Vol 21, Iss 4, Pp 371-384 (2024)

مصطلحات موضوعية: downside risk, information ratio, lower partial moment, risk-adjusted return, semi-standard deviation, Sortino ratio, Finance, HG1-9999

وصف الملف: electronic resource

Relation: https://www.businessperspectives.org/images/pdf/applications/publishing/templates/article/assets/21118/IMFI_2024_04_Hasan.pdf; https://doaj.org/toc/1810-4967; https://doaj.org/toc/1812-9358

URL الوصول: https://doaj.org/article/217ed6b8ad954be8b7188a113edd2c95

المؤلفون: Perry Sadorsky

المصدر: FinTech, Vol 3, Iss 4, Pp 537-550 (2024)

مصطلحات موضوعية: FinTech stocks, downside risk, minimum variance portfolio, gold, portfolio analysis, Engineering economy, TA177.4-185

وصف الملف: electronic resource

Relation: https://www.mdpi.com/2674-1032/3/4/28; https://doaj.org/toc/2674-1032

URL الوصول: https://doaj.org/article/f7ca954992114f5da38b38ccfbc67a66

المؤلفون: Alejandro Balbás, Beatriz Balbás, Raquel Balbás

المصدر: Risks, Vol 13, Iss 1, p 16 (2025)

مصطلحات موضوعية: multi-asset derivative, downside risk measure, unbounded market price of risk, golden strategy, Insurance, HG8011-9999

وصف الملف: electronic resource

Relation: https://www.mdpi.com/2227-9091/13/1/16; https://doaj.org/toc/2227-9091

URL الوصول: https://doaj.org/article/fa3cdde487bb4836a2b7ceca74b5ad82

المؤلفون: Amaia Jone Betzuen Álvarez, Amancio Betzuen Zalbidegoitia

المصدر: Risks, Vol 12, Iss 9, p 142 (2024)

مصطلحات موضوعية: downside risk, senior, financial planning, decumulation portfolio, retirement, sex, Insurance, HG8011-9999

وصف الملف: electronic resource

Relation: https://www.mdpi.com/2227-9091/12/9/142; https://doaj.org/toc/2227-9091

URL الوصول: https://doaj.org/article/d035f60f9e1e41a5b638077b603b0c13

المؤلفون: Jung, Whayoung, Lee, Ji Hyung

المصدر: Essays in Honor of Joon Y. Park: Econometric Methodology in Empirical Applications

URL الوصول: http://www.emeraldinsight.com/doi/10.1108/S0731-90532023000045B004

المؤلفون: Bhatnagar, Chandra Shekhar, Bhatnagar, Dyal, Kumari, Vineeta, Bhullar, Pritpal Singh

المصدر: Managerial Finance, 2023, Vol. 49, Issue 9, pp. 1474-1501.

URL الوصول: http://www.emeraldinsight.com/doi/10.1108/MF-10-2022-0477

المؤلفون: Wanger, Hans Philipp, Oehler, Andreas

المصدر: Review of Behavioral Finance, 2022, Vol. 15, Issue 3, pp. 309-339.

URL الوصول: http://www.emeraldinsight.com/doi/10.1108/RBF-08-2021-0158

المؤلفون: Zhou, Chao

المصدر: Multinational Business Review, 2022, Vol. 31, Issue 1, pp. 111-135.

URL الوصول: http://www.emeraldinsight.com/doi/10.1108/MBR-01-2022-0007

المؤلفون: Xue Gao, Shengze Qin

المصدر: Climate Risk Management, Vol 45, Iss , Pp 100633- (2024)

مصطلحات موضوعية: Meteorological disasters, Downside risk, Yield, High-standard farmland construction policy, China, Meteorology. Climatology, QC851-999

وصف الملف: electronic resource

Relation: http://www.sciencedirect.com/science/article/pii/S2212096324000500; https://doaj.org/toc/2212-0963

URL الوصول: https://doaj.org/article/4e01772a8ac249bd98da80dae46f0474

المؤلفون: Balbás, Alejandro, Serna Calvo, Gregorio Manuel

المساهمون: Universidad de Alcalá. Departamento de Economía y Dirección de Empresas

مصطلحات موضوعية: Downside risk measure, Derivative market, Buy and hold golden strategy, Outperforming benchmarks, Market efficiency, Economía, Empresa, Economics, Management science

وصف الملف: Application/pdf

Relation: http://hdl.handle.net/10017/63415; AR/0000044667; Research in International Business and Finance; 67; 102119

الاتاحة: http://hdl.handle.net/10017/63415
https://doi.org/10.1016/j.ribaf.2023.102119

المؤلفون: Malik, Ali, Colak, Gonul, Löflund, Anders

المساهمون: Finance, Helsinki

مصطلحات موضوعية: 511 Economics, gold to platinum price ratio, mutual funds, economic distress, fund flows, downside risk, KOTA2024?, PREM0000, 1 - Publication available open access by the publisher, 2 - Hybrid open access publication channel, 1 - Self archived, http://hdl.handle.net/10138/586487, 1- Minst en av författarna har en utländsk affiliation, 1- Publicerad utomlands, 0- Ingen affiliation med ett företag, AoS: Financial management, accounting, and governance, SDG 9 - Industry, Innovation, and Infrastructure, PRJ, 1,5

وصف الملف: application/pdf

Relation: http://hdl.handle.net/10138/586487; 85204053180

الاتاحة: http://hdl.handle.net/10138/586487

المؤلفون: Yang, Runfeng, Caporin, Massimiliano, Jiménez-Martin, Juan-Angel

المساهمون: Yang, Runfeng, Caporin, Massimiliano, Jiménez-Martin, Juan-Angel

مصطلحات موضوعية: ESG, ESG risk factor, Fama/MacBeth risk factor, Quantile regression, CoVaR, Downside risk, G12, G32, C51

وصف الملف: STAMPA

Relation: info:eu-repo/semantics/altIdentifier/wos/WOS:001242855100001; firstpage:1; lastpage:23; numberofpages:23; journal:QUANTITATIVE FINANCE; https://hdl.handle.net/11577/3516590

الاتاحة: https://hdl.handle.net/11577/3516590
https://doi.org/10.1080/14697688.2024.2349016

المؤلفون: Asthana, Akash, Ahmed, Syed Shafi

المصدر: Brazilian Journal of Science; Vol. 3 No. 6 (2024): Brazilian Journal of Science; 1-13 ; Brazilian Journal of Science; Vol. 3 Núm. 6 (2024): Brazilian Journal of Science; 1-13 ; Brazilian Journal of Science; v. 3 n. 6 (2024): Brazilian Journal of Science; 1-13 ; 2764-3417

مصطلحات موضوعية: coskewness, cokurtosis, downside risk, upside risk, CAPM, BSE

وصف الملف: application/pdf

Relation: https://periodicos.cerradopub.com.br/bjs/article/view/545/472; https://periodicos.cerradopub.com.br/bjs/article/view/545

الاتاحة: https://periodicos.cerradopub.com.br/bjs/article/view/545
https://doi.org/10.14295/bjs.v3i6.545

المؤلفون: Zhiliang Wu, Shaowei Chen

المصدر: Mathematics, Vol 12, Iss 9, p 1369 (2024)

مصطلحات موضوعية: environmental, social, and governance (ESG) performance, financial institutions’ efficiency, downside risk, agency costs, Mathematics, QA1-939

Relation: https://www.mdpi.com/2227-7390/12/9/1369; https://doaj.org/toc/2227-7390; https://doaj.org/article/800c5bac82de466693c62c58e5e5756f

الاتاحة: https://doi.org/10.3390/math12091369
https://doaj.org/article/800c5bac82de466693c62c58e5e5756f

المساهمون: Zheng, H, Ma, Wanglin

وصف الملف: pp.398-413

Relation: The original publication is available from Taylor & Francis - https://doi.org/10.1080/00036846.2023.2167928 - http://dx.doi.org/10.1080/00036846.2023.2167928; Applied Economics

الاتاحة: http://api.digitalnz.org/records/56054137/source

المؤلفون: Ali, Asgar, Badhani, K.N., Kumar, Ashish

المصدر: Journal of Economic Studies, 2021, Vol. 49, Issue 8, pp. 1422-1452.

URL الوصول: http://www.emeraldinsight.com/doi/10.1108/JES-07-2021-0374

المؤلفون: Mahshid Shahrzadi, Darush Foroghi

المصدر: Journal of Asset Management and Financing, Vol 10, Iss 1, Pp 1-24 (2022)

مصطلحات موضوعية: usual downside risk, unusual downside risk, expected excess return, idiosyncratic volatility, Finance, HG1-9999

وصف الملف: electronic resource

Relation: https://amf.ui.ac.ir/article_25634_b29cfe8fb1311416c5300795f3c7bde4.pdf; https://doaj.org/toc/2383-1189

URL الوصول: https://doaj.org/article/a8c111a886c14afc9d8e17bbfdca97ac