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My bad, it is called downside risk

来源: cfbingbuzy001 于 2025-08-18 20:56:00 [博客] [旧帖] [给我悄悄话] 本文已被阅读:次

https://www.researchgate.net/profile/David-Nawrocki/publication/2382526_A_Brief_History_of_Downside_Risk_Measures/links/0deec52a14f258d2ab000000/A-Brief-History-of-Downside-Risk-Measures.pdf?origin=journalDetail&_tp=eyJwYWdlIjoiam91cm5hbERldGFpbCJ9

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