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- W1520397459 abstract "Is it really possible to control for the downside risk when the market environment is in constant evolution? If so, what would be the long-term growth prospects of such a strategy? We show in this article that when the dynamics of the variance and correlation terms are properly taken into account, downside risk can be mitigated without compromising long-term growth prospects. But robustness checks suggest that these benefits only hold true for fast moving investors dealing with liquid instruments, as large and unforeseen events may necessitate swift and potentially major adjustments of the portfolio structure." @default.
- W1520397459 created "2016-06-24" @default.
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- W1520397459 date "2011-01-01" @default.
- W1520397459 modified "2023-10-02" @default.
- W1520397459 title "The Benefits of Dynamic Risk Management: Mitigating Downside Risk Without Compromising Long-Term Growth Prospects" @default.
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- W1520397459 doi "https://doi.org/10.2139/ssrn.1947080" @default.
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