Aversion

Results: 793



#Item
701Economics / Actuarial science / Financial risk / Asset allocation / Utility / High-yield debt / Hyperbolic absolute risk aversion / Portfolio optimization / Risk parity / Financial economics / Finance / Investment

Case Study The GSAM Insurance Strategy team at work For the same level of risk, the Optimized

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Source URL: www.goldmansachs.com

Language: English - Date: 2014-01-13 17:43:14
702Central bank / Monetary policy / Risk aversion / Demand for money / Elasticity / Balance of trade / Economics / International economics / International trade

International monetary policy coordination and financial market integration

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Source URL: www.ecb.europa.eu

Language: English - Date: 2003-11-28 10:20:04
703Behavior / Decision theory / Cognitive science / Consumer behaviour / Actuarial science / Loss aversion / Framing effect / Risk aversion / Prospect theory / Behavioral finance / Framing / Human behavior

Psychological Science http://pss.sagepub.com/ The Foreign-Language Effect : Thinking in a Foreign Tongue Reduces Decision Biases Boaz Keysar, Sayuri L. Hayakawa and Sun Gyu An Psychological Science[removed]: 661 originall

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Source URL: psychology.uchicago.edu

Language: English - Date: 2012-07-02 11:08:44
704Management / Security / Behavioral finance / Risk aversion / Police / Decision making / Actuarial science / Ethics / Risk

Implications of National Decision Model (NDM) for Roads Policing Police Federation Roads Policing Conference 20th January 2012 Chief Constable Adrian Lee, Northamptonshire Police

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Source URL: www.polfed.org

Language: English - Date: 2014-06-26 08:43:03
705Economics / Financial risk / Mathematical finance / Financial services / Investment management / Hyperbolic absolute risk aversion / Hedge fund / Modern portfolio theory / Harry Markowitz / Financial economics / Investment / Finance

THE JOURNAL OF FINANCE • VOL. LXVIII, NO. 6 • DECEMBER[removed]Dynamic Trading with Predictable Returns and Transaction Costs ˆ NICOLAE GARLEANU

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Source URL: people.stern.nyu.edu

Language: English - Date: 2013-11-27 02:19:32
706Ethics / Management / Economics / Decision tree / Exponential utility / Risk aversion / Value of information / Risk / Decision theory / Actuarial science / Utility

Decision Tree Primer Craig W. Kirkwood Department of Supply Chain Management Arizona State University

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Source URL: www.public.asu.edu

Language: English - Date: 2013-01-12 12:09:21
707Economics / Ethics / Statistics / Risk / Financial risk / Risk aversion / Expected utility hypothesis / Exponential utility / Risk premium / Utility / Decision theory / Actuarial science

CHAPTER 2 Risk Aversion E xpected value as a criterion for making decisions makes sense provided that

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Source URL: www.public.asu.edu

Language: English - Date: 2002-01-09 16:35:40
708Investment / Financial markets / Mathematical finance / Financial risk / Actuarial science / Risk parity / Modern portfolio theory / Beta / Capital asset pricing model / Financial economics / Finance / Economics

Leverage Aversion and Risk Parity

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Source URL: people.stern.nyu.edu

Language: English - Date: 2011-05-19 12:44:36
709Financial risk / Risk / Behavioral finance / Economics / Management / Risk aversion / Isoelastic utility / Utility / Ethics / Actuarial science

Risk Aversion and Incentive Effects Charles A. Holt and Susan K. Laury* April, 2002 A menu of paired lottery choices is structured so that the crossover point to the high-risk lottery can be used to infer the degree of r

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Source URL: users.nber.org

Language: English - Date: 2004-02-08 13:59:45
710Actuarial science / Financial economics / Finance / Game theory / Financial risk / Ambiguity aversion / Expected utility hypothesis / Ellsberg paradox / Risk / Utility / Decision theory / Economics

International Journal of Business and Social Science Vol. 4 No. 9; August 2013 Ambiguity in Choice and Market Environments: On the Importance of Comparative Ignorance

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Source URL: ijbssnet.com

Language: English - Date: 2013-08-26 05:35:33
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