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J.P. 摩根-Commodity_downside-20170310-J.P._Morgan
1 个回复 - 917 次查看 2017-3-23 14:19 - yephon123 - 行业分析报告

求Journal of Portfolio Management上的《Downside Risk-Parity Portfolio》
2 个回复 - 3068 次查看【Ronghua Luo, Haohan Wang and Weiyi Liu】【Downside Risk-Parity Portfolio】【2022】【DOI: https://doi.org/10.3905/jpm.2022.1.332】2023-1-26 01:07 - 我爱法拉利3 - 求助成功区

Equity Indexed Annuities-Downside Protection, But at What Cost?
1 个回复 - 828 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：Equity Indexed Annuities-Downside Protection, But at What Cost?作者：Patrick J. Collins, Phd Huy Lam, CFS Josh ...2021-11-16 14:11 - gonnaago - 金融学（理论版）

Embracing Downside Risk
3 个回复 - 906 次查看【作者(必填)】Roni Israelov, Lars N. Nielsen, and Daniel Villalon 【文题(必填)】Embracing Downside Risk 【年份(必填)】Vol. 19, No. 3, Winter 2017 【全文链接或数据库名称(选填)】http://www.iijo ...2016-12-22 18:01 - lopemann - 求助成功区

Equity-Indexed-Annuities-Downside-Protection-But-at-What-Cost
0 个回复 - 676 次查看 QFIA高级2020-7-21 11:07 - andyluo2008 - Forum

THE DOWNSIDE OF LOOKING LIKE A LEADER: LEADERS’ POWERFUL DEMEANOR STIFLES
2 个回复 - 539 次查看【作者(必填)】Connson Chou Locke 【文题(必填)】THE DOWNSIDE OF LOOKING LIKE A LEADER:LEADERS’ POWERFUL DEMEANOR STIFLES FOLLOWER VOICE 博士论文【年份(必填)】2008年【全文链接或数据库名称(选填 ...2019-8-28 17:43 - hanyihanyi - 文献求助专区

Quantifying Downside Risk in Goal-Based Portfolios
1 个回复 - 437 次查看【作者(必填)】Franklin J. Parker 【文题(必填)】Quantifying Downside Risk in Goal-Based Portfolios 【年份(必填)】The Journal of Wealth Management Winter 2014, 17 (3) 68-77 【全文链接或数据库名 ...2019-8-9 00:51 - wangzt - 求助成功区

Practical Applications of Embracing Downside Risk
1 个回复 - 358 次查看【作者(必填)】Roni Israelov, Lars N. Nielsen and Daniel Villalon 【文题(必填)】Practical Applications of Embracing Downside Risk 【年份(必填)】Practical Applications 5 (3) 【全文链接或数据库名 ...2019-8-1 14:50 - yishuiyuan2604 - 求助成功区

Performance Measurement in a Downside Risk Framework
1 个回复 - 765 次查看【作者(必填)】Frank A. Sortino and Lee N. Price 【文题(必填)】Performance Measurement in a Downside Risk Framework 【年份(必填)】The Journal of Investing Fall 1994, 3 (3) 59-64 【全文链接或数据 ...2019-7-30 13:40 - wangzt - 求助成功区

Analytical Approaches to Limit Downside Risk
1 个回复 - 346 次查看【作者(必填)】Harry E. Merriken 【文题(必填)】Analytical Approaches to Limit Downside Risk 【年份(必填)】The Journal of Investing Fall 1994, 3 (3) 65-72 【全文链接或数据库名称(选填)】https://do ...2019-7-30 13:47 - wangzt - 求助成功区

求Downside Volatility-Managed Portfolios
4 个回复 - 481 次查看【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】Downside Volatility-Managed Portfolios 【年份(必填)】 (2020). 【全文链接或数据库名称(选填)】The Journal of Portfolio Management, 46(7 ...2022-2-5 16:11 - 地下爆菊 - 求助成功区

求 Downside Volatility-Managed Portfolios
0 个回复 - 192 次查看【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】【年份(必填)】2020 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/content/46/7/13.abstract . The Journal of Portfolio M ...2022-2-6 19:55 - 地下爆菊 - 文献求助专区

求文献Downside Volatility-Managed Portfolios
0 个回复 - 1355 次查看求下面这篇论文。 https://jpm.pm-research.com/content/46/7/13.abstract Downside Volatility-Managed PortfoliosXiao Qiao, Sibo Yan and Binbin Deng The Journal of Portfolio Management July 2020, 4 ...2022-2-5 16:41 - yushawkenn - 金融学（理论版）

Downside Risk in the Chinese Stock Market - Has it Fundamentally Changed?
0 个回复 - 585 次查看【作者(必填)】Ghysels, Eric & Liu, Hanwei 【文题(必填)】"Downside Risk in the Chinese Stock Market - Has it Fundamentally Changed?[/backcolor]” 【年份(必填)】2017 【全文链接或数据库名称(选填 ...2021-1-12 10:27 - 450789583 - 文献求助专区

A Brief History of Downside Risk Measures
1 个回复 - 344 次查看【作者(必填)】David N. Nawrocki 【文题(必填)】A Brief History of Downside Risk Measures 【年份(必填)】The Journal of Investing Fall 1999, 8 (3) 9-25 【全文链接或数据库名称(选填)】 https://doi.o ...2019-7-30 15:10 - wangzt - 求助成功区

Momentum and downside risk
1 个回复 - 401 次查看【作者(必填)】Byoung-KyuMinaTong SukKimb 【文题(必填)】Momentum and downside risk 【年份(必填)】Journal of Banking & Finance, Volume 72, Supplement, November 2016, Pages S104-S118 【全文链接或数 ...2019-7-24 16:23 - wangzt - 求助成功区

求Journal of Portfolio Management文献：Protecting the Downside of Trend When It
1 个回复 - 677 次查看【作者(必填)】Kun Yang, Edward Qian and Bryan Belton 【文题(必填)】Protecting the Downside of Trend When It Is Not Your Friend 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://jpm.iijou ...2019-6-24 13:21 - cooper56 - 求助成功区

The Dark Side: Critical Cases of the Downside of Business
4 个回复 - 336 次查看【作者(必填)】Edited by Emmanuel Raufflet and Albert J. Mills[/backcolor] 【文题(必填)】The Dark Side: Critical Cases of the Downside of Business 【年份(必填)】Sheffield, UK : Greenleaf, c2009[/ ...2019-4-5 17:19 - oxfordyy - 求助成功区

The Symmetric Downside-Risk Sharpe Ratio
4 个回复 - 754 次查看【作者(必填)】William T. Ziemba 【文题(必填)】The Symmetric Downside-Risk Sharpe Ratio 【年份(必填)】2005 【全文链接或数据库名称(选填)】http://jpm.iijournals.com/content/32/1/1082018-10-24 01:59 - yishuiyuan2604 - 求助成功区

Technological Innovations, Downside Risk, and the Modernization of Agriculture
1 个回复 - 430 次查看【作者(必填)】 [*]Kyle Emerick [*]Alain de Janvry [*]Elisabeth Sadoulet [*]Manzoor H. Dar 【文题(必填)】Technological Innovations, Downside Risk, and the Modernization of Agriculture 【年份(必 ...2018-12-27 14:51 - zengxianfeng - 求助成功区

Asymmetric downside and upside co-movements between stock and REIT markets
1 个回复 - 486 次查看【作者(必填)】 Kuang-Liang Chang 【文题(必填)】 Asymmetric downside and upside co-movements between stock and REIT markets【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://www.tandfonline ...2018-8-19 18:41 - internet.hzx - 求助成功区

Morgan Stanley 长篇：US Public Policy The Downside of Fiscal Stimulus
0 个回复 - 1114 次查看 Morgan Stanley 4 月 17 日英文长篇，31页。这个主题应该也是进一个阶段热点中的热点了吧~ 　　Fiscal expansion is near-term growth supportive，but it risks increasing pro-cyclical behavior.The bene ...2018-4-17 20:12 - zhou_yl - 投资人（实务版）

Upsides to Dark and Downsides to Bright Personality: A Multidomain Review and Fu
1 个回复 - 694 次查看【作者(必填)】Smith M B, Hill A D, Wallace J C, et al. 【文题(必填)】Upsides to Dark and Downsides to Bright Personality: A Multidomain Review and Future Research Agenda 【年份(必填)】2017 【 ...2018-3-18 17:56 - bxmzone - 求助成功区

急求全文The Downsides of Uncontrolled Openness:External Knowledge Sharing Scope
5 个回复 - 717 次查看【作者(必填)】Ritala, PaavoOlander, Heidi Husted, Kenneth Michailova, Snejina 【文题(必填)】The Downsides of Uncontrolled Openness:External Knowledge Sharing Scope and Radi 【年份(必填)】2015 ...2017-8-23 16:54 - 太阳花女王 - 求助成功区

Semivolatility of Returns as a Measure of Downside Risk
6 个回复 - 865 次查看【作者(必填)】Donald R. Chambers and Qin Lu 【文题(必填)】Semivolatility of Returns as a Measure of Downside Risk 【年份(必填)】Vol. 19, No. 3, Winter 2017 【全文链接或数据库名称(选填)】http: ...2016-12-22 18:08 - lopemann - 求助成功区

On the Holy Grail of “Upside Participation and Downside Protection”
1 个回复 - 944 次查看【作者(必填)】Edward Qian 【文题(必填)】On the Holy Grail of “Upside Participation and Downside Protection” 【年份(必填)】Winter 2015, Vol. 41, No. 2: pp. 11-22 【全文链接或数据库名称(选填 ...2017-10-22 08:46 - lopemann - 求助成功区

Asymmetric downside and upside co-movements between stock and REIT markets
1 个回复 - 679 次查看【作者(必填)】 auhg 【文题(必填)】 Asymmetric downside and upside co-movements between stock and REIT markets【年份(必填)】 weizhi 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs ...2017-10-2 10:31 - internet.hzx - 求助成功区

Downside and upside risk spillovers between exchange rates and stock prices
2 个回复 - 964 次查看【作者(必填)】 uan C.Reboredoa. Numbers and letters correspond to the affiliation list. Click to expose these in author workspaceOpens the author workspaceOpens the author workspace. Author links ope ...2017-8-23 22:33 - internet.hzx - 求助成功区

Downside and upside risk spillovers between exchange rates and stock prices
2 个回复 - 447 次查看【作者(必填)】 Juan C.Reboredoa. Numbers and letters correspond to the affiliation list. Click to expose these in author workspaceOpens the author workspaceOpens the author workspace. Author links op ...2017-8-23 22:01 - internet.hzx - 求助成功区

Downside and upside risk spillovers between exchange rates and stock prices
1 个回复 - 440 次查看【作者(必填)】 Juan C.Reboredoa. 【文题(必填)】 Downside and upside risk spillovers between exchange rates and stock prices【年份(必填)】 2015 【全文链接或数据库名称(选填)】 http://www.sciencedi ...2017-7-18 18:20 - internet.hzx - 求助成功区

Gold and exchange rates: Downside risk and hedging at different investment horiz
4 个回复 - 772 次查看【作者(必填)】 Juan C. Reboredoa, , Miguel A. Rivera-Castrob, 【文题(必填)】 Gold and exchange rates: Downside risk and hedging at different investment horizons【年份(必填)】 2014 【全文链接或数据 ...2017-5-3 16:43 - internet.hzx - 求助成功区

Downside and upside risk spillovers between exchange rates and stock prices
1 个回复 - 864 次查看【作者(必填)】 Juan C. Reboredoa, , , Miguel A. Rivera-Castrob, Andrea Ugolinib 【文题(必填)】 Downside and upside risk spillovers between exchange rates and stock prices【年份(必填)】 2016 【全文 ...2017-5-1 12:27 - internet.hzx - 求助成功区

Downside Risk
1 个回复 - 686 次查看【作者(必填)】FA Sortino, R Van Der Meer, 【文题(必填)】Downside Risk 【年份(必填)】1991 【全文链接或数据库名称(选填)】Journal of Portfolio Management, 17 (4), 27-31.2017-3-13 10:51 - peter001199 - 求助成功区

Downside Risk
1 个回复 - 666 次查看【作者(必填)】 FA Sortino，RVD Meer 【文题(必填)】Downside Risk 【年份(必填)】1991 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=paperuri%3A%28ac2e9da4e48442da0200bfc4d550d833%29&fi ...2017-2-24 09:58 - 迷途mitu - 求助成功区

Volatility vs. Downside Risk: Optimally Protecting Against Drawdowns and Maintai
2 个回复 - 776 次查看【作者(必填)】 D Barro 【文题(必填)】Volatility vs. Downside Risk: Optimally Protecting Against Drawdowns and Maintaining Portfolio Performance 【年份(必填)】2014 【全文链接或数据库名称(选填)】h ...2017-2-20 15:21 - 迷途mitu - 文献求助专区

Downside Risk
1 个回复 - 945 次查看【作者(必填)】 [*]Andrew Ang 【文题(必填)】 Downside Risk【年份(必填)】 2006 【全文链接或数据库名称(选填)】http://rfs.oxfordjournals.org/content/19/4/1191.short2016-12-20 00:40 - internet.hzx - 求助成功区

On the use and misuse of downside risk
1 个回复 - 1043 次查看【作者(必填)】【文题(必填)】On the use and misuse of downside riskFA Sortino, HJ Forsey - The Journal of Portfolio Management, 1996 - iijournals.com 【年份(必填)】【全文链接或数据库名称(选填 ...2014-8-1 11:12 - 金融坦然 - 求助成功区

On the use and misuse of downside risk FA Sortino
1 个回复 - 1316 次查看【作者(必填)】【文题(必填)】 On the use and misuse of downside riskFA Sortino, HJ Forsey - The Journal of Portfolio Management, 1996 - iijournals.com 【年份(必填)】【全文链接或数据库名称(选填 ...2014-8-1 11:14 - 金融坦然 - 求助成功区

downside beta与收益之间关系
0 个回复 - 2275 次查看我想问下，有谁了解downside beta呢？对于downside beta，大概意思知道是下行风险，但是，它和收益之间关系是什么样的呢？下行风险beta大，平均收益average return是应该大还是小呢? 主要的参考文献是ang ，chen ， ...2016-7-21 21:28 - 风行12 - 金融学（理论版）

[求助]请问downside beta premium是什么意思啊
2 个回复 - 2905 次查看公式如图片请问这个怎么翻译，是在哪个模型中的啊，谢谢！2015-3-28 18:47 - lovelyvan - 量化投资

Determine targets with revenue maximisation and downside risk hedging considerat
1 个回复 - 856 次查看【作者(必填)】 Xiangling Hu1, Jaideep G. Motwani2 【文题(必填)】Determine targets with revenue maximisation and downside risk hedging considerations under the stochastic setting 【年份(必填)】2 ...2013-12-6 13:43 - 迷途mitu - 文献求助专区

Accounting-based downside risk, cost of capital, and the macroeconomy
7 个回复 - 872 次查看【作者(必填)】 [*]Yaniv KonchitchkiAffiliated withHaas School of Business, University of California at Berkeley Email author [*], Yan LuoAffiliated withFudan University [*], Mary L. Z. MaAffilia ...2016-4-12 15:03 - timesever - 求助成功区

Mean-downside-risk and mean-variance newsvendor models
3 个回复 - 811 次查看【作者(必填)】Tsan-Ming Choi 【文题(必填)】Mean-downside-risk and mean-variance newsvendor models 【年份(必填)】2012 【全文链接或数据库名称(选填)】2016-3-13 15:33 - sailing3200 - 求助成功区

Dynamic investment models with downside risk control的博士论文
2 个回复 - 1175 次查看 Dynamic investment models with downside risk control的博士论文2015-1-23 13:22 - jiaguangyan - 量化投资

Is There an Intertemporal Relation between Downside Risk and Expected Returns?
1 个回复 - 726 次查看【作者(必填)】 Turan G. Balia1, K. Ozgur Demirtasa2 and Haim Levya3 【文题(必填)】 Is There an Intertemporal Relation between Downside Risk and Expected Returns? a1 Zicklin School of Business, Bar ...2015-3-7 16:26 - freiburgskirt - 求助成功区

Downside risk FA Sortino, R Van Der Meer
1 个回复 - 1185 次查看【作者(必填)】【文题(必填)】Downside riskFA Sortino, R Van Der Meer - The Journal of Portfolio Management, 1991 - iijournals.com 【年份(必填)】【全文链接或数据库名称(选填)】2014-8-1 11:08 - 金融坦然 - 求助成功区

Increasing downside risk
1 个回复 - 1189 次查看【作者(必填)】【文题(必填)】Increasing downside riskC Menezes, C Geiss, J Tressler - The American Economic Review, 1980 - JSTOR 【年份(必填)】【全文链接或数据库名称(选填)】2014-8-1 11:10 - 金融坦然 - 求助成功区

Managing downside risk in financial markets
2 个回复 - 1302 次查看 2014-7-22 20:03 - bukeyide111 - 金融学（理论版）

Managing downside risk
1 个回复 - 1081 次查看【作者(必填)】【文题(必填)】 [/backcolor] Managing downside[/backcolor] risk[/backcolor] 作者: Pompella, Maurizio JOURNAL OF RISK AND INSURANCE 卷: 75 期: 2 页: 523-525 出版年: ...2014-7-9 14:11 - 金融坦然 - 求助成功区

Downside risk asset pricing revisited: a new non-linear threshold model
2 个回复 - 1065 次查看【作者(必填)】【文题(必填)】Downside[/backcolor] risk[/backcolor] asset pricing revisited: a new non-linear threshold model[/backcolor]作者: Olmo, Jose[/backcolor] JOURNAL OF RISK 卷: 13 期: 1 ...2014-7-9 10:16 - 金融坦然 - 求助成功区

Downside risk measures and equity returns in the NYSE
2 个回复 - 1043 次查看【作者(必填)】【文题(必填)】 Downside[/backcolor] risk[/backcolor] measures and equity returns in the NYSE [/backcolor] 作者: Chen, Dar-Hsin; Chen, Chun-Da; Chen, Jianguo[/backcolor] APPLIED E ...2014-7-9 10:04 - 金融坦然 - 求助成功区

Measuring Downside Risk Using High-Frequency Data: Realized Downside Risk Measu
2 个回复 - 1115 次查看【作者(必填)】【文题(必填)】Measuring Downside[/backcolor] Risk[/backcolor] Using High-Frequency Data: Realized Downside[/backcolor] Risk[/backcolor] Measure[/backcolor]作者: Bi, Tao; Zhang, Bo; W ...2014-7-9 10:13 - 金融坦然 - 求助成功区

Is There an Intertemporal Relation between Downside Risk and Expected Returns?
1 个回复 - 1073 次查看【作者(必填)】【文题(必填)】Is There an Intertemporal Relation between Downside[/backcolor] Risk[/backcolor] and Expected Returns?[/backcolor]作者: Bali, Turan G.; Demirtas, K. Ozgur; Levy, Haim[/ ...2014-7-9 09:26 - 金融坦然 - 求助成功区

Hedging for multi-period downside risk in the presence of jump dynamics and con
1 个回复 - 1154 次查看【作者(必填)】【文题(必填)】 Hedging for multi-period downside[/backcolor] risk[/backcolor] in the presence of jump dynamics and conditional heteroskedasticity [/backcolor] 作者: Lee, Ming-Chih ...2014-7-9 10:07 - 金融坦然 - 求助成功区

Downside risk management and VaR-based optimal portfolios for precious metals, o
4 个回复 - 825 次查看【作者(必填)】 [*]Shawkat Hammoudeha, , , [*]Paulo Araújo Santosb, 1, , [*]Abdullah Al-Hassanc, 2, 【文题(必填)】Downside risk management and VaR-based optimal portfolios for precious metals ...2014-6-17 15:00 - nkky2011 - 求助成功区

Downside Risk Constraints and Currency Hedging in International Portfolios: the
1 个回复 - 632 次查看【作者(必填)】Zhou, Ying 【文题(必填)】Downside Risk Constraints and Currency Hedging in International Portfolios: the Asian and Late-2000 Crisis 【年份(必填)】2013 【全文链接或数据库名称(选填 ...2013-12-6 14:27 - 迷途mitu - 求助成功区

Hedging downside risk with futures contracts
1 个回复 - 581 次查看【作者(必填)】Donald Lien & Yiu Kuen Tse 【文题(必填)】Hedging downside risk with futures contracts 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.108 ...2013-12-6 14:29 - 迷途mitu - 求助成功区

DB: China Paper Sector Paper trip takeaways: more downside before recovery
0 个回复 - 1220 次查看今年造纸行业不景气。DB在近期专门走访了几家箱板纸（containerboard）制造商，如张茵的玖龙，和行业老二理文纸业。并对这两家公司的产品盈利情况进行了分析。对于想学习怎么写企业访问报告的同学，或者对造纸行 ...2013-7-20 21:19 - tcwood - 行业分析报告

Downside risk
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