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Semivariance

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Перевод semivariance на русский язык

semivariance
Существительное
raiting
The semivariance is used to measure the downside risk of an investment.
Полувариация используется для измерения риска снижения инвестиций.

Опеределения

semivariance
Существительное
raiting
A statistical measure used in finance to assess the downside risk of an investment by calculating the average of the squared deviations of values that fall below the mean or target value.
Investors often use semivariance to evaluate the potential risk of an asset that might underperform compared to its expected return.

Связанные слова