Gholizadeh, Ali Akbar; Matin, Masoud Tahuri - In: Iranian Economic Review 16 (2011) 3, pp. 139-159
from 1991 to 2006. Applying the mean – variance spanning test model with MATLAB to calculate the return, risk, and …, medium, and high-risk, it determines the optimal composition of household portfolio based on degrees of risk-taking in the … as an asset would help improve the level of risk and return in the portfolio and change the portfolio composition. The …