Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.
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Downside Risk: What It Is and How to Calculate It
Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both ...
Downside risk plays a significant role in modern portfolio theory, influencing concepts like the Efficient Frontier, the Capital Asset Pricing Model (CAPM), and Beta. Behavioral finance also ...
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