Amanote Research

Amanote Research

    RegisterSign In

Higher Moment Portfolio Management With Downside Risk

American Journal of Social and Management Sciences
doi 10.5251/ajsms.2011.2.2.220.224
Full Text
Open PDF
Abstract

Available in full text

Date

June 1, 2011

Authors
Saiful JaamanWeng Lam
Publisher

Science Hub


Related search

Interval-Valued Upside Potential and Downside Risk Portfolio Optimisation

Economic Research-Ekonomska Istrazivanja
EconomicsEconometrics
2017English

Downside Risk Management in the Postal Sector

Tehnika
2019English

Volatility vs. Downside Risk: Optimally Protecting Against Drawdowns and Maintaining Portfolio Performance

SSRN Electronic Journal
2014English

Downside Risk

2005English

A New Approach in Non-Parametric Estimation of Returns in Mean-Downside Risk Portfolio Frontier

International Journal of Portfolio Analysis and Management
2018English

Portfolio Management With Cryptocurrencies: The Role of Estimation Risk

Economics Letters
EconomicsFinanceEconometrics
2019English

Portfolio Management With Cryptocurrencies: The Role of Estimation Risk

SSRN Electronic Journal
2018English

Downside Risk Evaluation With the R Package GAS

R Journal
UncertaintyNumerical AnalysisStatisticsProbability
2019English

Downside Variance Risk Premium

Finance and Economics Discussion Series
2015English

Amanote Research

Note-taking for researchers

Follow Amanote

© 2025 Amaplex Software S.P.R.L. All rights reserved.

Privacy PolicyRefund Policy