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Publicação
Risk profiling: perception and reality
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Autores
Orientador(es)
Resumo(s)
Retail banks classification of clients according to their risk profile has been a theme very much under discussion in the last few years. In this paper we aim to investigate, for the affluent and private banking client segment, if the perception that people have of their risk profile effectively corresponds to their real risk profile as given by a measure of historical volatility. In addition, we analyze, on the real portfolio of financial investments, the impact of each of the following factors in regard to people's attitude towards risk: age, gender, degree of education, financial situation and investment experience.
Descrição
Mestrado em Finanças
Palavras-chave
Risk Profiling Risk Perception Risk Aversion
Contexto Educativo
Citação
Leal, Nuno Alexandre de Almeida. 2009. "Risk profiling: perception and reality". Dissertação de Mestrado. Universidade Técnica de Lisboa. Instituto Superior de Economia e Gestão
Editora
Instituto Superior de Economia e Gestão