Profile to portfolio : where is the missing link?
Year of publication: |
2023
|
---|---|
Authors: | Brayman, Shawn ; Potts, Nicki ; Brayman, Kira ; Komissarov, Yegor |
Published in: |
Financial services review : the journal of individual financial management. - Athens, Ohio : Academy of Financial Services, ISSN 1873-5673, ZDB-ID 1130453-4. - Vol. 31.2023, 4, p. 246-265
|
Subject: | investment risk | portfolio mapping | risk capacity | risk profiling | Portfolio-Management | Portfolio selection | Risiko | Risk | Investitionsrisiko | Investment risk | Risikomanagement | Risk management | Theorie | Theory |
-
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila, (2021)
-
Blindness to risk : why institutional investors ignore the risk of stranded assets
Silver, Nicholas, (2017)
-
Lindberg, Carl, (2013)
- More ...
-
Defining and measuring risk capacity
Brayman, Shawn, (2012)
-
Certainty of Lifestyle : Contrasting a Simulation Over a Fixed Period versus Multiple Period Models
Frank Sr, Larry R., (2016)
-
Brayman, Shawn, (2008)
- More ...