Method for Determining the Risk Profile of Investors Based on the Relationship of Two Stock Investing Problems
The subject of research in this paper is the investor’s risk profile as a characteristic of his behavior in the stock market. The purpose of the study is to assess the investor’s risk profile in the form of a risk ratio in a model with a linear convolution of expected return and variance. A fina...
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| Principais autores: | , |
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| Format: | Artigo |
| Sprog: | Russo |
| Udgivet: |
Government of the Russian Federation, Financial University
2024-08-01
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| Serier: | Финансы: теория и практика |
| Fag: | |
| Online adgang: | https://financetp.fa.ru/jour/article/view/3070 |
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