Can portfolio risk be described with estimates of financial risk tolerance calibration?
Year of publication: |
2022
|
---|---|
Authors: | Rabbani, Abed G. ; Grable, John E. |
Published in: |
Finance research letters. - Amsterdam [u.a.] : Elsevier, ISSN 1544-6123, ZDB-ID 2181386-3. - Vol. 46.2022, 2, p. 1-7
|
Subject: | Risk tolerance | Differential prediction | Estimation error | Portfolio risk | Portfolio-Management | Portfolio selection | Risikopräferenz | Risk attitude | Risikomaß | Risk measure | Schätzung | Estimation | Risiko | Risk | Schätztheorie | Estimation theory | Risikomanagement | Risk management | Prognoseverfahren | Forecasting model |
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