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Although the Kofun tombs contained many grave objects, including bronze mirrors from China, it is thought, based on the tomb's form and many of the grave goods, the tombs show a closer relationship with which country?
Expected Shortfall
A risk measure that estimates the expected loss of a portfolio in the worst-case scenario of a given percentage of times.
Lower Partial Standard Deviation
A measure of the downward variation or downside risk of an asset's returns, focusing only on returns that fall below a minimum threshold or target.
Sharpe Measure
A metric used to assess the performance of an investment by adjusting for its risk.
Excess Returns
Returns earned by an asset that exceed the risk-free rate of return, indicating the additional gain from taking on risk.
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