![Economics / Financial risk / Financial ratios / Investment / Beta / Volatility / Modern portfolio theory / Capital asset pricing model / Downside risk / Financial economics / Mathematical finance / Finance Economics / Financial risk / Financial ratios / Investment / Beta / Volatility / Modern portfolio theory / Capital asset pricing model / Downside risk / Financial economics / Mathematical finance / Finance](https://www.pdfsearch.io/img/16f1460386a6e9ac68eae57fa14c23ea.jpg) Date: 2012-10-16 00:54:42Economics Financial risk Financial ratios Investment Beta Volatility Modern portfolio theory Capital asset pricing model Downside risk Financial economics Mathematical finance Finance | | This article was translated by the author and reprinted from the June 2011 issue of the Securities Analysts Journal® with the permission of the Securities Analysts Association oAdd to Reading ListSource URL: www.saa.or.jpDownload Document from Source Website File Size: 218,08 KBShare Document on Facebook
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