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Sentences with phrase «kurtosis risk»
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Sortino ratio, Value - at -
Risk
, tracking error,
kurtosis
— who can keep them all straight?
http://swanglobalinvestments.com/
They measure portfolio performance conventionally (Sharpe ratio), via effects on portfolio return distribution skewness and
kurtosis
(as an indicator of tail
risk
) and with investor utility metrics.
https://www.cxoadvisory.com/
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