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Please use this identifier to cite or link to this item: http://hdl.handle.net/10400.5/2146

Title: Risk profiling: perception and reality
Authors: Leal, Nuno Alexandre de Almeida
Advisor: Duque, João
Silva, João Andrade e
Keywords: Risk Profiling
Risk Perception
Risk Aversion
Issue Date: Nov-2009
Publisher: Instituto Superior de Economia e Gestão
Citation: Leal, Nuno Alexandre de Almeida. 2009. "Risk profiling: perception and reality". Dissertação de Mestrado. Universidade Técnica de Lisboa. Instituto Superior de Economia e Gestão
Abstract: Retail 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.
Description: Mestrado em Finanças
URI: http://hdl.handle.net/10400.5/2146
Appears in Collections:DG - Dissertações de Mestrado / Master Thesis
BISEG - Dissertações de Mestrado / Master Thesis

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