Discuss several downside risk metrics, Risk Management

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Discuss several downside risk metrics

Assignment:

Q1. Give several shortcomings of the Markowitz paradigm and provide a rationale to account for downside risk in portfolio optimization.

Q2. Discuss several downside risk metrics.

Your answer must be typed, double-spaced, Times New Roman font (size 12), one-inch margins on all sides, APA format and also include references.

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Risk Management: Discuss several downside risk metrics

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Risk Management: Discuss several downside risk metrics

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