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degree of pessimism of the representative agent is the mean of the individual ones weighted by their index of absolute risk …
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We develop a global equilibrium asset pricing model assuming that investors suffer from foreign aversion, a preference for home assets based on familiarity. Using a utility formulation inspired by regret theory, we derive closed-form solutions. When the degree of foreign aversion is high in a...
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We propose a fund allocation strategy for a highly risk-averse investor based on pessimistic decision making to … risk measures. Its performance is better than common alternative trading strategies such as fixed weights, minimum variance …
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