Middle East Economic Survey
Optimal Diversified Portfolios Subjected To Downside Market Risk
By Shawkat Hammoudeh
Dr Hammoudeh is Professor of Economics and International Business at Drexel University. He can be reached at firstname.lastname@example.org.
With the world at risk of entering another strong recession, financial downside risk management is increasingly in demand from investors. Prof Paulo Santos from ESGT Santarém and the University of Lisbon, Portugal, and I...