There is substantial variation in risk taking, with women typically taking less risk than men. In this talk I will go …

for risk using the beta of the Capital Asset Pricing Model (CAPM). Extensions to the CAPM perform poorly, implying that …We infer which risk model investors use by looking at their capital allocation decisions. We find that investors adjust … they do not help explain how investors measure risk …

exists differ substantially. This article compares risk and returns for regular and lump-sum investors for all possible … risk of negative returns disappears for horizons that are six years shorter. Increasing contributions deteriorate risk and …

This research is an attempt to explore the association between various demographical factors, risk profile and … Alpha coefficient value was found 0.741 for variables like wealth, risk profile asset class, fixed return, mutual fund … choice of investments is decided by their risk profile and other demographical factors such as age, gender, income, wealth …