Risk Preference and Asset Allocation Strategy Analysis in Financial Market
Abstract
In the financial market, risk appetite is the key factor of investors decision-making, which determines investors acceptance of risk
and investment behavior. The importance of risk appetite is that it affects asset allocation, investment strategy selection, and risk management.
In financial markets, risk appetite is measured by psychological tests and questionnaires, analysis of historical trading data, and consideration of an investors life cycle. The adjustment of asset allocation strategy needs to be reviewed and adjusted regularly to respond to market
changes and adopt corresponding coping mechanisms when investors risk appetite changes.
and investment behavior. The importance of risk appetite is that it affects asset allocation, investment strategy selection, and risk management.
In financial markets, risk appetite is measured by psychological tests and questionnaires, analysis of historical trading data, and consideration of an investors life cycle. The adjustment of asset allocation strategy needs to be reviewed and adjusted regularly to respond to market
changes and adopt corresponding coping mechanisms when investors risk appetite changes.
Keywords
Risk appetite; Financial markets; Asset allocation
Full Text:
PDFReferences
[1] Zhou Wenjuan. Research on Asset allocation Strategies of High Net worth Clients of G Wealth Management Institutions [D]. Dalian
Maritime University, 2023.
[2] Ding Jie. Research on Asset Allocation Strategy of Target Risk Public Raising FOF in our country [D]. Central University of Finance
and Economics, 2022.
[3] Wen Yan. Research on Asset Allocation Strategies of High Net worth Clients in Private Banks [D]. Hebei University of Technology,
2019.
DOI: http://dx.doi.org/10.18686/frim.v2i3.4245
Refbacks
- There are currently no refbacks.
