Risk-Exposure in the Real World

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Author: Mark P. Kritzman, Ritirupa Samanta, Ph.D., Jennifer Bender, Ph.D.

Financial analysts typically rely on simplifying assumptions when forming portfolios and measuring performance. In earlier times these assumptions were necessary because computational power and data were scarcs; hence plausibility was sometimes sacrificed for tractability.

 

Risk-Exposure in the Real World.

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The Journal of Performance Measurement

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