'Portfolio choice' presentation slideshows

Cross-Cultural factors and Portfolio Choice

Cross-Cultural factors and Portfolio Choice. Daniel Egan, Greg Davies, Peter Brooks Barclays Wealth Behavioural Analytics FUR Conference 01/07/2008. Building Individual Portfolios. How do we interpret and use variation in behaviour and preferences ?. Irrational. Individual. ?.

444 views • 33 slides

Behavior of interest rates

503 views • 29 slides

Management Science (2013) 1-3

Management Science (2013) 1-3. ???. Summary. Methodology : Theoretical research:4 Empirical Research:2 Experiment Research:1 Topic: Corporate governance:1 Risk management 2 Capital asset pricing and portfolio theory :3 Behavioral finance:1 Innovation:

309 views • 25 slides

Investment Performance Measurement, Risk Tolerance and Optimal Portfolio Choice

Investment Performance Measurement, Risk Tolerance and Optimal Portfolio Choice . Marek Musiela, BNP Paribas, London. Joint work with T. Zariphopoulou (UT Austin). Investments and forward utilities, Preprint 2006

502 views • 24 slides

Dynamic portfolio and mortgage choice for homeowners

Dynamic portfolio and mortgage choice for homeowners. Otto van Hemert, Frank de Jong Joost Driessen January 23th, 2006. For many investors, house is largest asset, and mortgage largest liability Research questions How does optimal financial portfolio depend on housing tenure and size?

332 views • 19 slides

Saving, Portfolio Choice, Institutions, Experiments

Saving, Portfolio Choice, Institutions, Experiments. Arie Kapteyn, RAND. How to Learn About Financial Behavior?. Variations in institutions (natural experiments): Saving and social security expectations Wealth at retirement and replacement rates Ask people:

260 views • 13 slides

Domestic and Foreign Institutional Investor Behavior in China

201 views • 7 slides

Stock-flow-consistent models: Accounting

148 views • 6 slides