Keywords: Downside risk
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Journal Articles
International Journal of Managerial Finance (2013) 9 (3): 247–270.
Published: 21 June 2013
... of 2000‐2005 and 2006‐2011. The M‐DRM, as a different measure from downside risk, is applied to improve nine risk‐adjusted performance measures of Sortino, Treynor, M‐squared, Jensen's alpha, information ratio (IR), MSR, upside partial ration (UPR), FPI, and leverage factor. It proposes a new single...

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