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Dan Golosovker
Addepar
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Scholarly Papers (1)
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Submergence = Drawdown Plus Recovery
Number of pages: 45
Posted: 03 Feb 2023
Last Revised: 13 Apr 2023
Dane Rook
, Dan Golosovker and
Ashby Monk
Stanford University, Addepar and Stanford University
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Abstract:
institutional investment, risk management, drawdowns, recoveries, resilience, risk-adjusted returns
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