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Resuscitating Businessman Risk: A Rationale for Familiarity-Based Portfolios
Ruffino, Doriana - In: Review of Economic Dynamics 17 (2014) 1, pp. 107-130
This paper studies two frequently observed portfolio behaviors that are seemingly inconsistent with rational portfolio choice. The first is the tendency of workers and entrepreneurs to hold their company's stock. The second is the propensity of workers to limit their equity holdings through...
Persistent link: https://www.econbiz.de/10010729240
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Resuscitating Businessman Risk: A Rationale for Familiarity-Based Portfolios
Ruffino, Doriana - Collegio Carlo Alberto, Università degli Studi di Torino - 2012
This paper studies two frequently observed portfolio behaviors that are seemingly inconsistent with rational portfolio choice. The first is the tendency of workers and entrepreneurs to hold their company's stock. The second is the propensity of workers to limit their equity holdings through...
Persistent link: https://www.econbiz.de/10010548097
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Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael; Sharpe, William F. - In: Financial aspects of the United States pension system, (pp. 91-105). 1983
Persistent link: https://www.econbiz.de/10002653682
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Geotechnical Risk
World Bank Group - 2021
geotechnical issues and recommended risk mitigation and management measures. The investigation, design, and construction of dams …
Persistent link: https://www.econbiz.de/10012521899
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Das Management von Zinsänderungsrisiken : theoret. Ansätze u. ihre empir. Überprüfung für d. dt. Rentenmarkt
Bußmann, Johannes - 1988
Persistent link: https://www.econbiz.de/10000743472
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Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer; Hilbert, Andreas - 1996
Persistent link: https://www.econbiz.de/10004306421
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Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj (contributor) - 1995
Persistent link: https://www.econbiz.de/10004247967
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Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G. - 1995
Persistent link: https://www.econbiz.de/10004255480
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Der Anlageentscheidungsprozess im internationalen Portfolio Management : die Theorie und die Praxis der Schweizer Banken
Lottenbach, Walter - 1995
Persistent link: https://www.econbiz.de/10004571124
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Against the gods : the remarkable story of risk
Bernstein, Peter L. - 1996
Persistent link: https://www.econbiz.de/10004312338