The authors of 'Next Generation Investment Risk Management' argue that risk should be measured in the same way investors intuitively think about it—as the chance of significant loss or the failure to meet a financial objective—rather than simply as standard deviation, which is the amount of dispersion around the average return.

Authors

• Person: Not available Organization: Journal of Financial Planning
  Next Generation Investment Risk Management: Putting the 'Modern ...

Sources

• Next Generation Investment Risk Management: Putting the 'Modern ... www.financialplanningassociation.org Journal of Financial Planning via serper

Referenced by nodes (2)

• risk concept
• Standard deviation concept