Financial Risk Tolerance: A Psychometric Review Financial Risk Tolerance: A Psychometric Review
Research Foundation Briefs

Financial Risk Tolerance: A Psychometric Review

Publisher Description

This content provides financial analysts, investment professionals, and financial planners with a review of how financial risk-tolerance tests can and should be evaluated. It begins by clarifying terms related to risk taking and is followed by a broad overview of two important measurement terms: validity and reliability. It concludes with examples for practice.

GENRE
Business & Personal Finance
RELEASED
2017
July 6
LANGUAGE
EN
English
LENGTH
20
Pages
PUBLISHER
CFA Institute Research Foundation
SELLER
RESEARCH FOUNDATION OF CFA INSTITUTE
SIZE
707.7
KB

More Books Like This

Risk Profiling and Tolerance: Insights for the Private Wealth Manager Risk Profiling and Tolerance: Insights for the Private Wealth Manager
2018
The Failure of Risk Management The Failure of Risk Management
2009
How to Measure Anything How to Measure Anything
2014
Investor Risk Profiling: An Overview Investor Risk Profiling: An Overview
2015
A Practical Guide to Risk Management A Practical Guide to Risk Management
2011
Measuring and Managing Information Risk Measuring and Managing Information Risk
2014

More Books by John E. Grable

Communication Essentials for Financial Planners Communication Essentials for Financial Planners
2017
Financial Planning and Counseling Scales Financial Planning and Counseling Scales
2010

Customers Also Bought

Risk Profiling through a Behavioral Finance Lens Risk Profiling through a Behavioral Finance Lens
2016
New Vistas in Risk Profiling New Vistas in Risk Profiling
2017
Investor Risk Profiling: An Overview Investor Risk Profiling: An Overview
2015
Asian Structured Products Asian Structured Products
2017
Portfolio Structuring and the Value of Forecasting Portfolio Structuring and the Value of Forecasting
2016
Manager Selection Manager Selection
2013

Other Books in This Series

Annuities and Retirement Income Planning Annuities and Retirement Income Planning
2016
Risk Profiling through a Behavioral Finance Lens Risk Profiling through a Behavioral Finance Lens
2016
FinTech and RegTech in a Nutshell, and the Future in a Sandbox FinTech and RegTech in a Nutshell, and the Future in a Sandbox
2017
New Vistas in Risk Profiling New Vistas in Risk Profiling
2017
Asian Structured Products Asian Structured Products
2017
New Vistas in Risk Profiling New Vistas in Risk Profiling
2017