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- W2232075720 abstract "Using regular variation to define heavy tailed distributions, we show that prominent downside risk measures produce similar and consistent ranking of heavy tailed risk. Thus regardless of the particular risk measure being used, assets will be ranked in a similar and consistent manner for heavy tailed assets." @default.
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- W2232075720 date "2005-12-01" @default.
- W2232075720 modified "2023-10-18" @default.
- W2232075720 title "Comparing Downside Risk Measures for Heavy Tailed Distributions" @default.
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