Investment Risk Profiling
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Risk Profiling and Tolerance: Insights for the Private Wealth Manager
Author | : Joachim Klement |
Publisher | : CFA Institute Research Foundation |
Total Pages | : 150 |
Release | : 2018-05-01 |
Genre | : Business & Economics |
ISBN | : 1944960473 |
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If risk aversion and willingness to take on risk are driven by emotions and we as humans are bad at correctly identifying them, the finance profession has a serious challenge at hand—how to reliably identify the individual risk profile of a retail investor or high-net-worth individual. In this series of CFA Institute Research Foundation briefs, we have asked academics and practitioners to summarize the current state of knowledge about risk profiling in different key areas.
Risk Profiling and Tolerance: Insights for the Private Wealth Manager Related Books
Language: en
Pages: 150
Pages: 150
Type: BOOK - Published: 2018-05-01 - Publisher: CFA Institute Research Foundation
If risk aversion and willingness to take on risk are driven by emotions and we as humans are bad at correctly identifying them, the finance profession has a ser
Language: en
Pages: 28
Pages: 28
Type: BOOK - Published: 2015-02-26 - Publisher: CFA Institute Research Foundation
The current standard process of risk profiling through questionnaires is highly unreliable and typically explains less than 15% of the variation in risky assets
Language: en
Pages: 58
Pages: 58
Type: BOOK - Published: 2016-03-03 - Publisher: CFA Institute Research Foundation
This piece examines risk profiling through a behavioral finance lens. Behavioral finance attempts to understand and explain actual investor behavior, in contras
Language: en
Pages:
Pages:
Type: BOOK - Published: 2020 - Publisher:
Language: en
Pages: 709
Pages: 709
Type: BOOK - Published: 2015 - Publisher: Oxford University Press, USA
Investment Risk Management provides an overview of developments in risk management and a synthesis of research on the subject. The chapters examine ways to alte