Risk Management: Upside Risk
We discussed downside risk in portfolio management in our previous newsletter August 12, 2013: Risk Management: Downside Risk. In this newsletter, we will discuss another type of risk: upside risk.
Compared with downside risk, upside risk is less well known and understood. At the first glance, you would say, what upside risk? Do I care?
You should care. Upside risk means the risk an investor can have if she/he behaves overly conservative or way too risk averse. When an upside risk occurs, investors can suffer from some real damages:
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