Risk Profiling and Tolerance: Insights for the Private Wealth Manager

CFA Institute Research Foundation

If risk aversion and willingness to take on risk are driven by emotions and we as humans are bad at correctly identifying them, the finance profession has a serious challenge at hand—how to reliably identify the individual risk profile of a retail investor or high-net-worth individual. In this series of CFA Institute Research Foundation briefs, we have asked academics and practitioners to summarize the current state of knowledge about risk profiling in different key areas.
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Additional Information

Publisher
CFA Institute Research Foundation
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Published on
May 1, 2018
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Pages
112
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ISBN
9781944960476
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Language
English
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Genres
Business & Economics / General
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Content Protection
This content is DRM protected.
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Available on Android devices
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Eligible for Family Library

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