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ARTICLES
RADTEC: A Framework for Managing Downside Risk
By
Alex Pickard, CFA
,
Omid Shakernia, PhD
,
Campbell Harvey, PhD
July 2024
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Campbell Harvey, PhD
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Equity
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Alex Pickard, CFA
Omid Shakernia, PhD
Campbell Harvey, PhD
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Learn More About the Authors
Alex Pickard, CFA
Senior Vice President, Research
Omid Shakernia, PhD
Partner, Head of Research
Campbell Harvey, PhD
Partner, Senior Advisor, Director of Research
