Skewness and the Relation Between Risk and Return.

Panayiotis Theodossiou Christos S. Savva

Published in: Manag. Sci. (2016)

Keyphrases

risk management
computer vision
decision making
investment strategies
portfolio selection
risk analysis
risk measures
database
risk assessment
standard deviation
risk factors
high risk
functional dependencies
similarity measure
natural disasters
website
data sets