Detalhes do Documento

Risk profiling: perception and reality

Autor(es): Leal, Nuno Alexandre de Almeida cv logo 1

Data: 2009

Identificador Persistente: http://hdl.handle.net/10400.5/2146

Origem: Repositório da UTL

Assunto(s): Risk Profiling; Risk Perception; Risk Aversion


Descrição
Mestrado em FinançasRetail 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.
Tipo de Documento Dissertação de Mestrado
Idioma Inglês
Orientador(es) Duque, João; Silva, João Andrade e
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