Risk Profiling and Tolerance: Insights for the Private Wealth Manager
Risk Profiling and Tolerance: Insights for the Private Wealth Manager

Author: Joachim Klement

Publisher: CFA Institute Research Foundation

Published: 2018-05-01

Total Pages: 150

ISBN-13: 1944960473

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If risk aversion and willingness to take on risk are driven by emotions and we as humans are bad at correctly identifying them, the finance profession has a serious challenge at hand—how to reliably identify the individual risk profile of a retail investor or high-net-worth individual. In this series of CFA Institute Research Foundation briefs, we have asked academics and practitioners to summarize the current state of knowledge about risk profiling in different key areas.

The Corporate Directory of US Public Companies 1995
The Corporate Directory of US Public Companies 1995

Author: Elizabeth Walsh

Publisher: Springer

Published: 2016-06-11

Total Pages: 2657

ISBN-13: 1349138908

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This valuable and accessible work provides comprehensive information on America's top public companies, listing over 10,000 publicly traded companies from the New York, NASDAQ and OTC exchanges. All companies have assets of more than $5 million and are filed with the SEC. Each entry describes business activity, 5 year sales, income, earnings per share, assets and liabilities. Senior employees, major shareholders and directors are also named. The seven indices give an unrivalled access to the information.

Special Inspector General for the Troubled Asset Relief Program Initial Report to Congress, February 6, 2009
Special Inspector General for the Troubled Asset Relief Program Initial Report to Congress, February 6, 2009

Author: Etats-Unis. Office of the special inspector general for the troubled asset relief program

Publisher: U.S. Independent Agencies and Commissions

Published: 2009-03

Total Pages: 192

ISBN-13: 9780160825330

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Provides a ready reference on what TARP is and how it has been used, at least for the first $350 billion authorized as of January 23, 2009. The goal is to advance economic stability through transparency, coordinated oversight, and robust enforcement.