Title
Portfolio Optimization in a Downside Risk Framework: A study of the performance of downside risk measures in investment manageme,Used
Delivery time: 8-12 business days (International)
Risk is an essential factor to consider when investing in the capital markets. The question of how one should define and manage risk is one that has gained a lot of attention and remains a popular topic in both the academic and professional world. With substantial evidence that returns are asymmetric and that investors do not exhibit quadratic utility, downside risk has been gaining increasing attention, and numerous magnitudes that capture downside risk are now well known and widely used. The present study considers six different downside risk measures and tests their relationship with the crosssection of returns as well as their performance in portfolio optimization compared to variance. Results from previous studies in this field are quite disparate and the question remains whether downside risk measures lead to more efficient allocations than variance.
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Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
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Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
We accept payments with :
Visa, MasterCard, American Express, Paypal, Shopify Payments, Shop Pay and more.