Downside Risk 下跌风险 ; 下行风险 ; 下方风险 ; 下侧风险
Downside risk measures 评估下行风险
downside risk measure 下滑风险测度 ; 下侧风险测度 ; 风险度量
downside risk detail 下跌风险
double downside risk 双下侧风险
downside risk control 下方风险控制
expected downside risk 期望下方风险
Downside risk management 下边风险管理
Downside risk measures have an intuitive superiority, since it focuses on the downside movement of asset returns.
看跌风险度量具有直觉上的优越性,它更关注资产收益向下方向的运动。
参考来源 - 风险度量与CAPM·2,447,543篇论文数据，部分数据来源于NoteExpress
以上来源于: WordNet
Be hyperconservative when it comes to downside risk, hyperaggressive when it comes to opportunities that cost you very little.
当出现滑坡风险时要极其保守，当需要极少资金投入的机会出现时要十分积极主动。
"We're reaching the point where we really question whether there's much more downside risk," he says.
他说：“我们已经到了一个需要怀疑是否真正还有更多下行风险的时候了。”
His strategy this year has involved shorting financial shares, an approach with greater downside risk.
他今年的策略是作空金融类股，这种做法具有很大的下行风险。
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