In this paper we analyze a questionnaire, aimed to evaluate the investors’ risk profile. The questionnaire focuses on the following fundamental aspects: investor’s knowledge and financial experience; financial objectives; personal predisposition to risk/earn; temporal horizon. The analysis consists in a visualization of the dataset, provided by the new VOS method, and it is based on similarity measures between the individuals’ response patterns. The result is a pure descriptive statistical analysis which does not involve any model assumption.
(2013). A mapping of investor’s risk profile [conference presentation - intervento a convegno]. Retrieved from http://hdl.handle.net/10446/29495
A mapping of investor’s risk profile
LANDO, Tommaso;BERTOLI BARSOTTI, Lucio
2013-01-01
Abstract
In this paper we analyze a questionnaire, aimed to evaluate the investors’ risk profile. The questionnaire focuses on the following fundamental aspects: investor’s knowledge and financial experience; financial objectives; personal predisposition to risk/earn; temporal horizon. The analysis consists in a visualization of the dataset, provided by the new VOS method, and it is based on similarity measures between the individuals’ response patterns. The result is a pure descriptive statistical analysis which does not involve any model assumption.| File | Dimensione del file | Formato | |
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