Measuring Sequence Returns Risk
A Clare, S Glover, J Seaton, PN Smith… - Journal of …, 2020 - eprints.whiterose.ac.uk
We discuss the nature and importance of the concept of Sequence Risk, the risk that a bad
return occurs at a particularly unfortunate time, such as around the point of maximum …
return occurs at a particularly unfortunate time, such as around the point of maximum …
[PDF][PDF] The Measurement of Sequence of Returns Risk
A Clare, S Glover, J Seaton, PN Smith, S Thomas - 2020 - eprints.whiterose.ac.uk
We discuss the nature and importance of the concept of Sequence Risk, the risk that a bad
return occurs at a particularly unfortunate time, such as around the point of maximum …
return occurs at a particularly unfortunate time, such as around the point of maximum …