), we report that TGPF members are relatively more risk averse, exhibit a greater home investment bias, and over-react to … investment decisions under a defined contribution self-management option. Using an asset allocation dataset from members of the … engineering and to continue to lobby for restrictive investment ceilings to be revised …

language may influence risk perception and investment behavior, no study has explored the causal effects of linguistic … investment decisions is amplified by risk perception. Investor characteristics that significantly affect their risk perception … investors to earnings call excerpts with randomized levels of uncertainty. The subjects were engaged in an investment game and …

paper we address two issues related to the effects of MLA on risky investment decisions. First, we assess the relative … impact of feedback frequency and investment flexibility (via the investment horizon) on risky investments. Second, given that … we observe higher investments with a longer investment horizon, we examine conditions under which investors might …

towards low-risk investment options like cash, across all age ranges, only investing in higher-risk instruments much later … less prominent as income level rises. The risk-averse investment style seen in the findings for all South African investors …Individual investment decision-making theory revolves around the logical choices an investor is expected to make to …

The article deals with the psychological determinants of investment decisions made by an individual investor on the … the context of capital investment. The results of the nationwide survey of 564 individual investors are based on analyses …

We introduce a new class of momentum strategies, the risk-adjusted time series momentum (RAMOM) strategies, which are … how these volatility measures can be used for risk management. We find that momentum risk management significantly … increases Sharpe ratios, but at the same time may lead to more pronounced negative skewness and tail risk. Furthermore, momentum …

various hedge fund strategies and discusses the various risk and return statistics over the two popular Fund of Funds Indices … are an Investment Professional or academic who would like to discuss the original research, please contact me on my email … weight across all the hedge fund strategies with rebalancing. The second strategy is a risk weighted portfolio of hedge fund …