The Impact of Investors' Risk Attitudes on Skewness of return Distribution.
Fenghua WenMengxian TaoZhifang HeXiaohong ChenPublished in: ITQM (2013)
Keyphrases
- investment strategies
- sharpe ratio
- portfolio management
- investment decisions
- spatial distribution
- portfolio selection
- influencing factors
- high impact
- neural network
- risk assessment
- long term
- information systems
- factors that influence
- power law
- portfolio optimization
- normal distribution
- standard deviation
- statistically significant
- minimum risk
- dependence structure
- cognitive effort