Rethinking the Equity Risk Premium
Descripción editorial
In 2001, a small group of academics and practitioners met to discuss the equity risk premium (ERP). Ten years later, in 2011, a similar discussion took place, with participants writing up their thoughts for this volume. The result is a rich set of papers that practitioners may find useful in developing their own approach to the subject.
Portfolio Structuring and the Value of Forecasting
2016
Investor Risk Profiling: An Overview
2015
Some Like It Hedged
2018
Popularity: A Bridge between Classical and Behavioral Finance
2018
Risk Profiling and Tolerance: Insights for the Private Wealth Manager
2018
Financial Risk Tolerance: A Psychometric Review
2017