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Upside risk
In investing, upside risk is the uncertain possibility of gain. It is measured by upside beta. An alternative measure of upside risk is the upper…
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Related topics
6 relations
Capital asset pricing model
Downside beta
Downside risk
Dual-beta
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Papers overview
Semantic Scholar uses AI to extract papers important to this topic.
2016
2016
A quantile-based simulation optimization model for sizing hybrid renewable energy systems
Kuo-Hao Chang
Simulation modelling practice and theory
2016
Corpus ID: 35994714
2014
2014
Does slower growth imply lower interest rates
S. Leduc
,
Glenn D. Rudebusch
2014
Corpus ID: 155638001
Over the past two years, both monetary and fiscal policy projections have been based on the view that declines in the long-run…
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2014
2014
Understanding public sector risk : a study into the nature and assessment of strategic risk in English local authorities
Ian Birchmore
2014
Corpus ID: 153586497
The research establishes a context-specific sense of strategic risk in English local authorities. Uncertainty is found to be…
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2014
2014
Effect of body inclination on leakage from homogenous mundane Dam with revetment upside
Masoud Cheramin
,
R. Riazi
,
Khosro Shfiemotlaq
,
M. N. Esfahani
2014
Corpus ID: 130835371
With the aim of optimizing the use and storage of homogeneous earth dams to control runoff is to be constructed. One of the main…
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2014
2014
: South Africa ’ s monetary policy , developments , challenges and the road ahead
Daniel Mminele
2014
Corpus ID: 56108726
Good morning Honourable Minister Nene, Ambassador Rasool, the SA Consul-General in New York, Mr Monyemangene, ladies and…
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2011
2011
Examining Sharp, Sortino and Sterling Ratios in Portfolio Management, Evidence from Tehran Stock Exchange
Pegah Kolbadi
,
Hamed Ahmadinia
2011
Corpus ID: 73549206
The aim of this study is to evaluate the functionality and effect of portfolio management of investment companies, which have had…
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2010
2010
The Impact of Oil Prices on Irish Inflation
D. O'Brien
,
Laura Weymes
2010
Corpus ID: 16824422
Oil prices have been characterised by large fluctuations in recent years. Strong volatility in oil prices has important…
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2009
2009
Constructing Forecast Confidence Bands During the Financial Crisis
Huigang Chen
,
K. Clinton
,
O. Kamenik
,
Marianne Johnson
,
D. Laxton
Social Science Research Network
2009
Corpus ID: 154181769
We derive forecast confidence bands using a Global Projection Model covering the United States, the euro area, and Japan. In the…
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2007
2007
Capturing the Link between M3 Growth and Inflation in the Euro Area – An Econometric Model to Produce Conditional Inflation Forecasts
S. Kaufmann
2007
Corpus ID: 131761907
In this paper, we capture the link between M3 growth and inflation with a vector error correction model. The analysis also…
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2000
2000
On the Variation of Hedging Decisions in Daily Currency Risk Management
Charles S. Bos
,
R. Mahieu
,
H. V. Dijk
2000
Corpus ID: 16975050
textabstractInternationally operating firrns naturally face the decision whether or not to hedge the currency risk implied by…
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