Eisinger and Schleef co-author portfolio risk editorial

Associate Professor of Political Science Robert Eisinger and Associate Professor of Economics Harry Schleef evaluate the conditions and benefits of taking portfolio risks. By eliminating confusing statistical measures of the “risk/return trade-off” and replacing them with the probability of achieving certain dollar amounts and framing risks, investors no longer need to rely on volatility alone.

InvestmentNews (New York, N.Y.) Is volatility the best measure of portfolio risk?

11 July 2008

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