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Financial Numeracy, Net Worth, and Financial Management Skills: Client Characteristics That Differ Based on Financial Risk Tolerance
financial risk tolerance Financial Numeracy Financial Management Skills
2011/8/20
Financial advisors commonly observe important differences among current and prospective clients in terms of financial numeracy, net worth, and financial management skills. This study shows that these ...
Estimating financial risk measures for futures positions: a non-parametric approach
spectral risk alternative measures financial risk
2011/3/31
This paper presents non-parametric estimates of spectral risk measures applied to long and short positions in 5 prominent equity futures contracts. It also compares these to estimates of two popular a...