Essays about: "riskprofilering"

Found 2 essays containing the word riskprofilering.

1. 1. Financial Risk Profiling using Logistic Regression

   University essay from KTH/Matematisk statistik

   Author : Lovisa Emfevid; Hampus Nyquist; [2018]
   Keywords : Logistic regression; principal component analysis; stepwise selection; cross;

   Abstract : As automation in the financial service industry continues to advance, online investment advice has emerged as an exciting new field. Vital to the accuracy of such service is the determination of the individual investors’ ability to bear financial risk. To do so, the statistical method of logistic regression is used. READ MORE

3. 2. Prospect Theory in the Automated Advisory Process

   University essay from KTH/Nationalekonomi

   Author : JONATAN WERNER; JONAS SJÖBERG; [2016]
   Keywords : prospect theory; portfolio allocation; robo-advising; risk profiling; investor; prospektteori; portföljallokering; robotrådgivning; riskprofilering; investerarpreferenser;

   Abstract : With robo-advisors and regulation eventually changing the market conditions of thefinancial advisory industry, traditional advisors will have to adapt to a new world of asset management. Thus, it will be of interest to traditional advisors to further explore the topic of how to automatically evaluate soft aspects such as client preferences and behavior, and transform it into portfolio allocations while retaining stringency and high quality in the process. READ MORE