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- Roy's_safety-first_criterion abstract "Roy's safety-first criterion is a risk management technique that allows an investor to select one portfolio rather than another based on the criterion that the probability of the portfolio's return falling below a minimum desired threshold is minimized.For example, suppose there are two available investment strategies - portfolio A and portfolio B, and suppose the investor's threshold return level (the minimum return that the investor is willing to tolerate) is -1%. then the investor would choose the portfolio that would provide the maximum probability of the portfolio return being at least as high as −1%.Thus, the problem of an investor using Roy's safety criterion can be summarized symbolically as: where is the probability of (the actual return of asset i) being less than (the minimum acceptable return).".
- Roy's_safety-first_criterion wikiPageID "8615729".
- Roy's_safety-first_criterion wikiPageRevisionID "565561903".
- Roy's_safety-first_criterion hasPhotoCollection Roy's_safety-first_criterion.
- Roy's_safety-first_criterion subject Category:Financial_risk.
- Roy's_safety-first_criterion subject Category:Portfolio_theories.
- Roy's_safety-first_criterion type Abstraction100002137.
- Roy's_safety-first_criterion type Cognition100023271.
- Roy's_safety-first_criterion type Explanation105793000.
- Roy's_safety-first_criterion type HigherCognitiveProcess105770664.
- Roy's_safety-first_criterion type PortfolioTheories.
- Roy's_safety-first_criterion type Process105701363.
- Roy's_safety-first_criterion type PsychologicalFeature100023100.
- Roy's_safety-first_criterion type Theory105989479.
- Roy's_safety-first_criterion type Thinking105770926.
- Roy's_safety-first_criterion comment "Roy's safety-first criterion is a risk management technique that allows an investor to select one portfolio rather than another based on the criterion that the probability of the portfolio's return falling below a minimum desired threshold is minimized.For example, suppose there are two available investment strategies - portfolio A and portfolio B, and suppose the investor's threshold return level (the minimum return that the investor is willing to tolerate) is -1%.".
- Roy's_safety-first_criterion label "Roy's safety-first criterion".
- Roy's_safety-first_criterion label "Критерий повышенной надёжности Роя".
- Roy's_safety-first_criterion sameAs m.027b3vx.
- Roy's_safety-first_criterion sameAs Q4241333.
- Roy's_safety-first_criterion sameAs Q4241333.
- Roy's_safety-first_criterion sameAs Roy's_safety-first_criterion.
- Roy's_safety-first_criterion wasDerivedFrom Roy's_safety-first_criterion?oldid=565561903.
- Roy's_safety-first_criterion isPrimaryTopicOf Roy's_safety-first_criterion.