The Journal of Investing · 1994 · 886 citations · 2 references
ManagementPerformance ManagementRisk ManagementFinancial Risk ManagementPerformance MeasurementRisk AnalysisEnterprise Risk ManagementOperational RiskRisk EvaluationRisk MeasurementRisk ModelingRisk-return AnalysisDownside Risk AnalysisDownside Risk ManagementDownside Risk MeasurementPerformance Risk MeasurementRisk Frameworks
2
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G. William Schwert · Journal of Financial Economics · 1993 · 2.6K citations · Full text
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