New Vistas in Risk Profiling is popular PDF and ePub book, written by Greg B. Davies in 2017-08-01, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, New Vistas in Risk Profiling can be Read Online from any device for your convenience.
New Vistas in Risk Profiling Book PDF Summary
Risk profiling is fraught with misunderstandings that lead to ill-advised approaches to determining suitable investment solutions for individuals. The author discusses how we should think about the crucial elements of (a) risk tolerance, (b) behavioural risk attitudes, and (c) risk capacity. He uses a simple thought experiment to examine a stripped-down investor situation and define the essential features and exact role of each of the components of an investor's overall risk profile. He examines options for eliciting and measuring risk tolerance and considers some promising avenues for future methods.
Detail Book of New Vistas in Risk Profiling PDF
- Author : Greg B. Davies
- Release : 01 August 2017
- Publisher : CFA Institute Research Foundation
- ISBN : 9781944960247
- Genre : Business & Economics
- Total Page : 32 pages
- Language : English
- PDF File Size : 10,8 Mb
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