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In investing, upside risk is the uncertain possibility of gain. It is measured by upside beta.An alternative measure of upside risk is the upper semi-deviation. Upside risk is calculated using data only from days when the benchmark (for example S&P 500 Index) has gone up. [1]
The upside-potential ratio is a measure of a return of an investment asset relative to the minimal acceptable return. The measurement allows a firm or individual to choose investments which have had relatively good upside performance, per unit of downside risk .
In investing, upside beta is the element of traditional beta that investors do not typically associate with the true meaning of risk. [1] It is defined to be the scaled amount by which an asset tends to move compared to a benchmark, calculated only on days when the benchmark's return is positive.
We see AI-driven productivity adding an additional 30 bps to 2025 net margin for the S&P 500 (13.0% net margin in the base case) though we believe risk is skewed to the upside/our bull case in ...
As Bill Adams, chief economist at Comerica Bank, noted in a note on Monday, the minutes of the committee’s December meeting showed the Fed’s decision makers all agreed upside risk to inflation ...
U.S. Bank Wealth Management Senior Investment Strategist Rob Haworth joins Yahoo Finance Live to break down the latest market action.
Downside risk is the financial risk associated with losses. That is, it is the risk of the actual return being below the expected return, or the uncertainty about the magnitude of that difference. That is, it is the risk of the actual return being below the expected return, or the uncertainty about the magnitude of that difference.
The Sortino ratio measures the risk-adjusted return of an investment asset, portfolio, or strategy. [1] It is a modification of the Sharpe ratio but penalizes only those returns falling below a user-specified target or required rate of return, while the Sharpe ratio penalizes both upside and downside volatility equally.