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"Bumpy Market Reminds Investors to Assess Their Risk Tolerance," Jeff D. Opdyke, Wall Street Journal, July 14, 2000 "Ivory-tower Investing," A. Lappen, Institutional Investor, March, 1998 "Mean-Risk Analysis with Risk Associated with Below-Target Returns," P.C. Fishburn, The American Economic Review, March, 1977 "Downside Risk," Frank Sortino and Robert v.d. Meer, Journal of Portfolio Management, Summer, 1991 "Asset Allocation in a Downside-Risk Framework," W. V. Harlow, Sept-Oct, 1991 "Measuring Investment Risk: A Review," L. Balzer, The Journal of Investing, Fall, 1994 "Performance Measurement in a Downside Risk Framework,"Frank Sortino and L. Price, The Journal of Investing, Fall, 1994 "Analytical Approaches to Limit Downside Risk: Semivariance and the Need for Liquidity, H. E. Merriken, The Journal of Investing, Fall, 1994 "On the Use and Misuse of Downside Risk," Frank Sortino and Hal Forsey, Journal of Portfolio Management, Winter, 1996 “Aspects of Investor Psychology,” Daniel Kahneman and Mark W. Riepe, The Journal of Portfolio Management, Summer, 1998 “Assessing Risk Tolerance: Questioning the Questionnaire Method,” Ken C. Yook, Ph.D., and Robert Everett, Ph.D., FPA Journal, August, 2003 "Why Investors Make the Wrong Choices," John J. Curran, Fortune, 1987 Investor's Guide
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