unconstrained expected shortfall measure
noun
•
What does unconstrained expected shortfall measure mean?
A risk measurement that calculates the average shortfall below a specified level of a portfolio's returns, without any constraints on the portfolio's composition.
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About this entry
- Language:
- English ENG
- Part of speech:
- noun
- Last updated:
- Apr 30, 2026
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unconstrained expected shortfall measure.
(2026, 30. Apr).
I
Synonym.no. https://synonym.no/eng/unconstrained-expected-shortfall-measure_n1