{"id":"W322441451","doi":"10.61190/fsr.v11i1.4720","title":"Wealth and Risk from Leveraged Stock Portfolios","year":2002,"lang":"en","type":"article","venue":"Financial Services Review","topic":"Financial Markets and Investment Strategies","field":"Economics, Econometrics and Finance","cited_by":5,"is_retracted":false,"has_abstract":true,"ca_institutions":"University of Saskatchewan","funders":"","keywords":"Leverage (statistics); Stock (firearms); Economics; Downside risk; Financial economics; Asset allocation; Stock market; Monetary economics; Business; Portfolio","routes":{"ca_aff":true,"ca_fund":false,"ca_venue":false,"about_ca":false,"invisible_to_affiliation_only":false},"retraction":null,"screen":null,"direct_labels":[],"prediction":{"model_version":"codex-gemma-dda1882f352a","candidate_categories":["metaepi_narrow","insufficient_payload"],"consensus_categories":["insufficient_payload"],"category_scores_codex":[0.0003709114,0.000254655,0.0007533755,0.00007597301,0.0002267612,0.00007294079,0.0002672619,0.0001182164,0.002828913],"category_scores_gemma":[0.00008605838,0.0002629522,0.0001278248,0.0002896325,0.00004442019,0.0003957036,0.00008563932,0.0002235052,0.0009581074],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.00003866678,"about_ca_system_score_gemma":0.00001308146,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.003239744,"about_ca_topic_score_gemma":0.0003077001,"domain_scores_codex":[0.9982582,0.00003947308,0.0007750083,0.0005269301,0.0000563436,0.0003440125],"domain_scores_gemma":[0.9988102,0.00003751876,0.000617819,0.0003843021,0.00002646036,0.0001236525],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"observational","study_design_gemma":"not_applicable","study_design_scores_codex":[0.00004037736,0.0004700985,0.401068,0.009028682,0.0001774965,0.0000529397,0.001397786,0.000003686613,0.000005223651,0.3278436,0.06995115,0.1899609],"study_design_scores_gemma":[0.0003207992,0.00007638701,0.3177301,0.0009075276,0.0000309647,0.000002086721,0.000006013906,0.0002913957,0.000001338301,0.02790147,0.6523876,0.0003443789],"study_design_candidate":"not_applicable","study_design_consensus":null,"genre_codex":"review","genre_gemma":"review","genre_scores_codex":[0.2047179,0.7461997,0.00007584623,0.0009099565,0.0005054616,0.0006788886,0.0006806693,0.00007694698,0.04615464],"genre_scores_gemma":[0.178665,0.8140119,0.0005254597,0.00554456,0.0003258105,0.00006806471,0.0000517677,0.00003174981,0.0007757297],"genre_candidate":"review","genre_consensus":"review","teacher_disagreement_score":0.5824364,"threshold_uncertainty_score":0.9999823,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.02956705071808386,"score_gpt":0.2133759368326783,"score_spread":0.1838088861145944,"validation_status":"score_only:v0-immature-baseline","note":"Baseline scores from an immature model (maturity gate not passed). Scores rank; they never assert a category."}}