EntityQ1094965· pop 5· linked from 30 articlesDownside riskSign in to savefinancial risk associated with losses, actual returns below benchmarks, or results below expectationConnectionsInternational Standard Book NumberEntitydigital object identifierEntitysquare rootEntityriskEntitystandard deviationEntityJSTOREntityvarianceEntityprobability distributionEntityrisk managementEntityHarry MarkowitzEntitycapital marketEntityQ22908627Entityindicator functionEntitycapital asset pricing modelEntityfinancial riskEntityvalue at riskEntityCiteSeerXEntitybetaEntityexpected returnEntityrisk measureEntityCategoriesFinancial risk modeling