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Subjective and Objective Risk Tolerance: Implications for Optimal Portfolios · Study

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PreprintSubjective and Objective Risk Tolerance: Implications for Optimal Portfolios

Sherman D. Hanna1998

OA

Preprintgreen1998

Subjective and Objective Risk Tolerance: Implications for Optimal Portfolios

Sherman D. Hanna · Peng Chen

138 citations·0/0 files stored·SSRN Electronic Journal

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Financial Literacy, Pension, Retirement Analysis Financial Markets and Investment Strategies Risk and Portfolio Optimization

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References

1952PORTFOLIO SELECTION*1980Economics and Consumer Behavior 1972Essays in the Theory of Risk-Bearing.1948The Utility Analysis of Choices Involving Risk 1972Capital Market Equilibrium with Restricted Borrowing 1997Preference Parameters and Behavioral Heterogeneity: An Experimental Approach in the Health and Retirement Study 1963THE LIFE CYCLE HYPOTHESIS OF SAVING: AGGREGATE IMPLICATIONS AND TESTS 1975LIFETIME PORTFOLIO SELECTION BY DYNAMIC STOCHASTIC PROGRAMMING

Cited by

2003Effects of Marriage and Children on Financial Risk Tolerance: A Synthesis of Family Development and Prospect Theory 2015Retail investors' financial risk tolerance and their risk-taking behaviour: The role of demographics as differentiating and classifying factors 2001Assessing The Concurrent Validity Of The SCF Risk Tolerance Question 2003The Brighter Side of Financial Risk: Financial Risk Tolerance and Wealth 2001Attitude toward Risk and Risk‐Taking Behavior of Business‐Owning Families

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Details

Year1998

Typepreprint

Published1998-01-01

VenueSSRN Electronic Journal

ISSN-L1556-5068

Languageen

Citations138

Files0 public / 0

ShelfFinancial Literacy, Pension, Retirement Analysis

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doi10.2139/ssrn.95488

openalex_workW191609959

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2013

Individual financial risk tolerance and the global financial crisis

2010Measuring the Perception of Financial Risk Tolerance: A Tale of Two Measures

2016Financial Risk Tolerance