Measuring Risk: The Unseen Enemy


Author: Paul D. Kaplan

Since the best we can do in assessing risk is measure related aspects, risk itself is always the investor's unseen enemy.  But if forearmed, practitioners will benefit from this careful analysis of the inherent problems, strengths and weaknesses in the available arsenal of standard deviation, semivariance, and value at risk.


Measuring Risk: The Unseen Enemy

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