Maximum downside exposure
id:
maximum-downside-exposure-246-1325779
title:
Maximum downside exposure
text:
In financial investment, the maximum downside exposure (MDE) values the maximum downside to an investment portfolio. In other words, it states the most that the portfolio could lose in the event of a catastrophe. As such, MDE obviates the need to worry about the market's unpredictable swings as it virtually "eliminates" downside surprises. The formula: The main benefit of MDE is that – unlike probabilistic risk models – it appropriately factors in all risks to the portfolio without looking at hi
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wiki
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encyclopedia
description:
original url:
https://en.wikipedia.org/wiki/Maximum_downside_exposure
date created:
date modified:
2023-12-05T08:59:56Z
main entity:
{"identifier":"Q25339605","url":"https://www.wikidata.org/entity/Q25339605"}
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13
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