Sentences with phrase «rational risk averse»
This is why rational risk averse investors care very much about the variance of their portfolios.
http://www.canadiancapitalist.com/ Not exact matches
Inside that black box is the mental state of investors, which can be rational, delusional, risk - averse, or risk - seeking at any given point in time.
According to Markowitz, rational investors should be risk - averse.
Given these facts, is it possible to write down a model for the optimization problem faced by rational, profit - maximizing and risk - averse utility operators?
The financial crisis triggered the most protracted recession since the 1930s, making gold the rational choice for risk - averse investors.