the investment philosophy of claire can be, Risk Management

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the investment philosophy of claire can be

The investment philosophy of Claire can be reflected from her comments“I will be satisfied if I just don’t lose money in my portfolio. I am more afraid of losing money than I am concerned about getting high returns.”

Describe one weakness of using expected standard deviation of returns as a risk measure.

Identify one alternative risk measure that is more appropriate in this case.

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Risk Management: the investment philosophy of claire can be

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Risk Management: the investment philosophy of claire can be

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