Work

The Role of Risk Tolerance in the Asset Allocation Process: A New Perspective

Year: 1990

Type: book

Abstract: How do we know what investors feel, and how are those feelings measured? This monograph addresses these questions from an intriguing angle by exploring ideas on the outer edge of AIMR's Body of Investment Knowledge.

DOI: 10.2470/rf.v1990.n2.4475

Language: English

Topic: Financial Markets and Investment Strategies

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

Open Access status: gold

Funders: University of Arizona, University of Arizona Foundation

OpenAlex ID: W1802200487

FWCI: 2.479

Cites: 38

Cited by: 33

Related to: 10