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1Academic Journal
المؤلفون: Menon, Sivakumar, Mohanty, Pitabas, Damodaran, Uday, Aggarwal, Divya
المصدر: International Journal of Emerging Markets, 2023, Vol. 20, Issue 1, pp. 337-365.
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2Academic Journal
المؤلفون: Ghulam, Younis Ahmed, Joo, Bashir Ahmad
المصدر: Journal of Financial Economic Policy, 2024, Vol. 17, Issue 1, pp. 29-51.
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3
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
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4Academic Journal
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
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5Academic Journal
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
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6Academic Journal
المؤلفون: Indah Nugrahaeni, Hendra Perdana, Neva Satyahadewi
المصدر: Jambura Journal of Mathematics, Vol 6, Iss 2, Pp 176-181 (2024)
مصطلحات موضوعية: portfolio, downside deviation, value at risk, expected shortfall, Mathematics, QA1-939
وصف الملف: electronic resource
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7Academic Journal
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
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8Academic Journal
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
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9Book
المؤلفون: Jung, Whayoung, Lee, Ji Hyung
المصدر: Essays in Honor of Joon Y. Park: Econometric Methodology in Empirical Applications
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10
المؤلفون: Tavares, Sofia Gamaliel Alves
المساهمون: Barroso, Pedro Monteiro, Veritati - Repositório Institucional da Universidade Católica Portuguesa
مصطلحات موضوعية: Momentum, Industry momentum, Volatility-management, Downside volatility, Alpha decomposition, Riskmanaged strategies, Momentum num contexto de indústria, Gestão de volatilidade, Volatilidade downside, Decomposição de alfas, Gestão do risco de estratégias, Domínio/Área Científica::Ciências Sociais::Economia e Gestão
وصف الملف: application/pdf
الاتاحة: http://hdl.handle.net/10400.14/42230
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11Academic Journal
المصدر: Managerial Finance, 2023, Vol. 49, Issue 9, pp. 1474-1501.
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12Academic Journal
المؤلفون: Wanger, Hans Philipp, Oehler, Andreas
المصدر: Review of Behavioral Finance, 2022, Vol. 15, Issue 3, pp. 309-339.
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13Academic Journal
المؤلفون: Zhou, Chao
المصدر: Multinational Business Review, 2022, Vol. 31, Issue 1, pp. 111-135.
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14Academic Journal
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
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15Academic Journal
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
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16Academic Journal
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
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17Academic Journal
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
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18Academic Journal
المؤلفون: So̷ren Lindbæk Broman, Martin Rosenberg, Felix Wojcik, Anders Holm Hansen, Peter Hammer Guldager Egelund, Joan Malmstro̷m, Daniel Sejer Pedersen
مصطلحات موضوعية: Biochemistry, Science Policy, Space Science, Environmental Sciences not elsewhere classified, Biological Sciences not elsewhere classified, Chemical Sciences not elsewhere classified, visual inspection due, triggered spectrophotometric monitoring, synthesizing synthetic peptides, phase peptide synthesis, overall process time, environmentally benign alternatives, environmental downside due, efficient platform technology, 10 – 50, residual piperidine solid, reducing washing volumes, green spps performed, green solid, completed washing, yellow color, waste stream, vast amounts, simple real, significant effect, recent years, quantify piperidine, manual sampling, low concentration, etoac mixtures
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19Academic Journal
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
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20Academic Journal
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