RiskTRACK : the five-factor model for measuring risk tolerance
Year of publication: |
2016
|
---|---|
Authors: | Holzhauer, Hunter Matthew ; Lu, Xing ; MacLeod, Robert W. ; Wang, Jun |
Published in: |
Journal of risk finance : the convergence of financial products and insurance. - Bingley : Emerald Group Publishing Limited, ISSN 1526-5943, ZDB-ID 2088897-1. - Vol. 17.2016, 4, p. 428-445
|
Subject: | Risk management | Factor analysis | Risk tolerance | Risikomanagement | Risikopräferenz | Risk attitude | Risiko | Risk | Faktorenanalyse | Portfolio-Management | Portfolio selection | Theorie | Theory | Messung | Measurement |
-
Average drawdown risk reduction and risk tolerances
Tavakoli Baghdadabad, Mohammad Reza, (2014)
-
Maximum drawdown and risk tolerances
Tavakoli Baghdadabad, Mohammad Reza, (2015)
-
Grable, John E., (2019)
- More ...
-
Holzhauer, Hunter Matthew, (2013)
-
RiskTRACK: the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew, (2016)
-
Holzhauer, Hunter Matthew, (2013)
- More ...