A Game of Risk

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CFA Magazine
May 2006 | Vol. 17 | No. 3 | 1 page
Source: CFA Institute
Cynthia Harrington, CFA



This article addresses the following key points:

Lack of historical data for some risk measures limits their use to short-term periods.

Private wealth and defined-contribution plans have little demand for narrow risk measures.

Improved calculations promise to lower estimation errors.

No one measure may be as valuable as many measures used in conjunction.

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