Related Books
Language: en
Pages: 32
Pages: 32
Type: BOOK - Published: 2017-08-01 - Publisher: CFA Institute Research Foundation
Risk profiling is fraught with misunderstandings that lead to ill-advised approaches to determining suitable investment solutions for individuals. The author di
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: 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: 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: