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criterion for safety

См. также в других словарях:

  • Roy's safety-first criterion — is a risk management technique that allows you to select one portfolio over another based on the criteria that the probability of the return of the portfolios falling below a minimum desired threshold is minimized.In other words, say you have two …   Wikipedia

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  • Roy's Safety-First Criterion - SFRatio — An approach to investment decisions that sets a minimum required return for a given level of risk. The Roy s safety first criterion allows portfolios to be compared based on the probability that their returns will fall below this minimum desired… …   Investment dictionary

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  • Qumran — For the country that features in Yes Minister, see here. Qumran ( ar. خربة قمران, he. חירבת קומראן, Khirbet Qumran ) is located on a dry plateau about a mile inland from the northwestern shore of the Dead Sea in the West Bank, just next to the… …   Wikipedia

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