Investment Basics -- Asset Allocation -- Common Stock -- Bonds and Cash -- Precious Metals -- Size Effect -- Quality Investing -- Momentum Investing -- Value Effect -- Dividend Yield -- Volatility Effect -- Liquidity Premium -- Multifactor Investing -- Sustainable Investing -- Diversification --...

The central issue of this paper is analysis and resulting proposals to help unsophisticated pension participants achieve pension portfolios that match their level of risk aversion when there is a large amount of unexplained heterogeneity in risk aversion. Target date funds are commonly used as...

The aim of this study is to examine whether investment risk is related to the managerial factors characterising portfolio managers. The study employs four risk measures and a set of individual manager characteristics, including socio-demographic variables determining a manager profile. The...