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 semi-deviation. Upside risk is calculated using data only from days when the benchmark (for example S&P 500 Index) has gone up.[1] Upside risk focuses on uncertain positive returns rather than negative returns. For this reason, upside risk, while a measure of unpredictability of the extent of gains, is not a “risk” in the sense of a possibility of adverse outcomes.
^James Chong; Yanbo Jin; G. Michael Phillips (April 29, 2013). "The Entrepreneur's Cost of Capital: Incorporating Downside Risk in the Buildup Method" (PDF). p. 3. Retrieved 26 June 2013.
In investing, upsiderisk is the uncertain possibility of gain. It is measured by upside beta. An alternative measure of upsiderisk is the upper semi-deviation...
Risk measures typically quantify the downside risk, whereas the standard deviation (an example of a deviation risk measure) measures both the upside and...
term risk, in different ways. Some restrict the term to negative impacts ("downside risks"), while others also include positive impacts ("upsiderisks")...
upsiderisk as unimportant compared to downside risk, is the downside beta. In the context of a binary variable, a simple statistical measure of risk...
market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency...
risk and Existential hope: Definitions", in which they wrote we want to be able to refer to the chance of an existential eucatastrophe; upsiderisk on...
term is used in the sense of downside risks but political actions or developments can also create upsiderisks or opportunities for companies and governments...
In investing, upside beta is the element of traditional beta that investors do not typically associate with the true meaning of risk. It is defined to...
units in her first year, beating market expectations and generating upsiderisk for investors. Sales of Barbie exceeded Mattel's ability to produce her...
to choose investments which have had relatively good upside performance, per unit of downside risk. U = ∑ min + ∞ ( R r − R min ) P r ∑ − ∞ min ( R r −...
Omega ratio Risk adjusted return on capital Roy's safety-first criterion Signal-to-noise ratio Sortino ratio Sterling ratio Treynor ratio Upside potential...
potential opportunities that further the object (why take the risk unless there's an upside?) Balance probability and impact determine and implement measures...
the Sharpe ratio penalizes both upside and downside volatility equally. Though both ratios measure an investment's risk-adjusted return, they do so in...
explained by the fact that investors are more concerned with downside risk than upside potential. That is, investors are more likely to react to negative...
back to around the 17th century, was to suspend the tree either upright or upside-down above the well, a corner of the dinner table, in the backyard, or from...
alpha Modigliani risk-adjusted performance Roy's safety-first criterion Sharpe ratio Sortino ratio Sterling ratio Treynor ratio Upside potential ratio...
The risk-return profile in risk arbitrage is relatively asymmetric. There is typically a far greater downside if the deal breaks than there is upside if...
from hanging by the legs, ankles, or feet in an inverted angle or entirely upside down. It is a form of spinal traction. Gravity boots are ankle supports...
robbery in a diner with multiple victims, one of them Kurtz. 94 22 "Turn It Upside Down" Lucy Liu Bob Goodman April 24, 2016 (2016-04-24) 5.15 Sherlock is...
possible results of an investment strategy where the upside potential is greater than the downside risk. Derivative contracts called “options” are the most...
and the continued strong growth in credit and broad money suggest that upsiderisks to inflation are not yet fully contained. In spite of some favorable...
alpha Modern portfolio theory Modigliani risk-adjusted performance Omega ratio Sharpe ratio Sortino ratio Upside potential ratio V2 ratio Brown, Keith C...
act of selling a covered option also limits their profit potential to the upside. One covered option is sold for every hundred shares the seller wishes to...
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