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Risk taking behaviour and diversification strategies : do financial literacy and financial education play a role?

Cavezzali, Elisa; Gardenal, Gloria; Rigoni, Ugo - In: Journal of financial management, markets and institutions 3 (2015) 1, pp. 121-156

Persistent link: https://www.econbiz.de/10011951415

Ultimate consumption risk and investment-based stock returns

Kang, Hankil; Kang, Jangkoo; Lee, Changjun - In: The North American journal of economics and finance : a … 42 (2017), pp. 473-486

Persistent link: https://www.econbiz.de/10011938181

Cash flow and discount rate risk in the investment effect : a downside risk approach

Yamani, Ehab; Rakowski, David - In: The quarterly journal of finance 8 (2018) 3, pp. 1-40

Persistent link: https://www.econbiz.de/10011922022

Using downside risk in evaluating the performance of Malaysian mutual funds

Tavakoli Baghdadabad, Mohammad Reza; Fooladi, Masood - In: International journal of emerging markets 10 (2015) 3, pp. 427-447

Persistent link: https://www.econbiz.de/10011489274

Who holds risky assets and how much? : an empirical study based on the HFCS data

Zhan, Jun Chao - In: Empirica : journal of european economics 42 (2015) 2, pp. 323-370

Persistent link: https://www.econbiz.de/10011318341

Robust analysis for downside risk in portfolio management for a volatile stock market

Ayub, Usman; Ali Shah, Syed Zulfiqar; Abbas, Qaisar - In: Economic modelling 44 (2015), pp. 86-96

Persistent link: https://www.econbiz.de/10011326281

Impact of personality on risk tolerance and investment decisions : a study on potential investors of Kazakhstan

Pak, Olga; Mahmood, Monowar - In: International journal of commerce and management 25 (2015) 4, pp. 370-384

Persistent link: https://www.econbiz.de/10011446302

Implications of heterogeneity in preferences, beliefs and asset trading technologies for the macroeconomy

Chien, YiLi; Cole, Harold L.; Lustig, Hanno - 2014

Persistent link: https://www.econbiz.de/10010394652

Cash flow and discount rate risk in up and down markets : what is actually priced?

Botshekan, Mahmoud; Kräussl, Roman; Lucas, André - 2010

We test whether asymmetric preferences for losses versus gains as in Ang, Chen, and Xing (2006) also affect the pricing of cash flow versus discount rate news as in Campbell and Vuolteenaho (2004). We construct a new four-fold beta decomposition, distinguishing cash flow and discount rate betas...

Persistent link: https://www.econbiz.de/10011382429

Does relative risk aversion vary with wealth? : evidence from households' portfolio data

Liu, Xuan; Yang, Fang; Cai, Zongwu - 2013

Persistent link: https://www.econbiz.de/10010237493