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A behavioral portfolio analysis of retirement portfolios
Singer, Nico - 2009
With regard to retirement savings individual investors tend to hold large positions of their wealth in riskless assets, although equity products offer higher returns. In this article we study a behavioral portfolio model which captures this phenomenon by considering two behavioral aspects: fear...
Persistent link: https://www.econbiz.de/10003887006
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A behavioral portfolio analysis of retirement portfolios
Singer, Nico - 2011 - This version: May 2, 2011
induces serious behavioral problems which cannot be explained by traditional economic theory. This paper investigates the role …-variance portfolios in terms of level of diversification. I conclude that behavioral portfolio theory has remarkably power in …
Persistent link: https://www.econbiz.de/10009748946
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Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim - 2015
Persistent link: https://www.econbiz.de/10011443065
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Risk perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas - 2001
Persistent link: https://www.econbiz.de/10001553464
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Asset-Liability Management bei Versicherungen : Organisation und Techniken
Jost, Christiane - 1995
Persistent link: https://www.econbiz.de/10000541460
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Risikoallokation durch Versicherungen in Bezug auf die südkoreanischen Versicherungsunternehmen
Shin, Dong-ho - 1995 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009387394
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Die DRG-Systematik in der deutschen Krankenhausfinanzierung : Risiken und Nebenwirkungen
Lang, Sebastian - 2006
Persistent link: https://www.econbiz.de/10003367724
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Integrierte Erfolgssteuerung in der Schadenversicherung auf der Basis von Risiko-Wert-Modellen
Maurer, Raimond - 2000
Persistent link: https://www.econbiz.de/10001491959
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Handbuch Solvency II : von der Standardformel zum internen Modell, vom Governance-System zu den MaRisk VA
Bennemann, Christoph (ed.); Oehlenberg, Lutz (ed.);  … - 2011
Persistent link: https://www.econbiz.de/10009011513