Risk aversion and portfolio choice
β Hester, Donald D.; Tobin, James
π Library
π
1967
π English
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2016
π Universidad del PacΓfico (UP) - CIUP
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We study the consistency of risk preferences among undergraduate students in a developing country. Our design allow us to elicit consistency at the individual level in which each subject selects his or her most preferred lotteries under two different (but related) risk elicitation tasks. In the f
Asset Pricing and Portfolio Choice Theor
β Kerry Back
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2010
π Oxford University Press, USA
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In Asset Pricing and Portfolio Choice Theory, Kerry E. Back at last offers what is at once a welcoming introduction to and a comprehensive overview of asset pricing. Useful as a textbook for graduate students in finance, with extensive exercises and a solutions manual available for professors, the
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2010
π Oxford University Press
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2017
π Oxford University Press
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Portfolio Construction and Risk Budgetin
β Bernd Scherer
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π Risk Books
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This work discusses the area of risk budgeting and portfolio construction from an asset management perspective with a critical review of existing portfolio techniques. It provides the key concepts and methods to implement quantitatively-driven portfolio construction. Areas include satellite investin