Matches in DBpedia 2015-10 for { <http://dbpedia.org/resource/Downside_risk> ?p ?o }
Showing triples 1 to 50 of
50
with 100 triples per page.
- Downside_risk abstract "Downside risk is the financial risk associated with losses. That is, it is the risk of the actual return being below the expected return, or the uncertainty about the magnitude of that difference.Risk measures typically quantify the downside risk, whereas the standard deviation (an example of a deviation risk measure) measures both the upside and downside risk. Specifically, downside risk can be measured either with downside beta or by measuring lower semi-deviation. The statistic below-target semi deviation or simply target semi deviation (TSV) has become the industry standard.".
- Downside_risk wikiPageExternalLink 2680648046745.
- Downside_risk wikiPageID "33477184".
- Downside_risk wikiPageLength "8913".
- Downside_risk wikiPageOutDegree "27".
- Downside_risk wikiPageRevisionID "649196906".
- Downside_risk wikiPageWikiLink Average_value_at_risk.
- Downside_risk wikiPageWikiLink Beta.
- Downside_risk wikiPageWikiLink Capital_asset_pricing_model.
- Downside_risk wikiPageWikiLink Category:Basic_financial_concepts.
- Downside_risk wikiPageWikiLink Category:Financial_risk.
- Downside_risk wikiPageWikiLink Deviation_risk_measure.
- Downside_risk wikiPageWikiLink Downside_beta.
- Downside_risk wikiPageWikiLink Expected_shortfall.
- Downside_risk wikiPageWikiLink Financial_risk.
- Downside_risk wikiPageWikiLink Harry_Markowitz.
- Downside_risk wikiPageWikiLink Indicator_function.
- Downside_risk wikiPageWikiLink Post-modern_portfolio_theory.
- Downside_risk wikiPageWikiLink Probability_distribution.
- Downside_risk wikiPageWikiLink Risk.
- Downside_risk wikiPageWikiLink Risk_management.
- Downside_risk wikiPageWikiLink Risk_measure.
- Downside_risk wikiPageWikiLink Standard_deviation.
- Downside_risk wikiPageWikiLink Upside_risk.
- Downside_risk wikiPageWikiLink Value_at_Risk.
- Downside_risk wikiPageWikiLink Value_at_risk.
- Downside_risk wikiPageWikiLink Variance.
- Downside_risk wikiPageWikiLinkText "Downside risk".
- Downside_risk wikiPageWikiLinkText "downside risk".
- Downside_risk wikiPageWikiLinkText "risks".
- Downside_risk hasPhotoCollection Downside_risk.
- Downside_risk wikiPageUsesTemplate Template:Reflist.
- Downside_risk wikiPageUsesTemplate Template:Rp.
- Downside_risk subject Category:Basic_financial_concepts.
- Downside_risk subject Category:Financial_risk.
- Downside_risk hypernym Risk.
- Downside_risk type Agent.
- Downside_risk type Article.
- Downside_risk type Article.
- Downside_risk type Concept.
- Downside_risk comment "Downside risk is the financial risk associated with losses. That is, it is the risk of the actual return being below the expected return, or the uncertainty about the magnitude of that difference.Risk measures typically quantify the downside risk, whereas the standard deviation (an example of a deviation risk measure) measures both the upside and downside risk. Specifically, downside risk can be measured either with downside beta or by measuring lower semi-deviation.".
- Downside_risk label "Downside risk".
- Downside_risk sameAs الخطر_السلبي.
- Downside_risk sameAs Downside_Risk.
- Downside_risk sameAs कम_जोखिम.
- Downside_risk sameAs m.0h984w5.
- Downside_risk sameAs Q1094965.
- Downside_risk sameAs Q1094965.
- Downside_risk wasDerivedFrom Downside_risk?oldid=649196906.
- Downside_risk isPrimaryTopicOf Downside_risk.