- Risk aversion coefficient
- Risk aversion coefficient
- Risk aversion coefficient - коэффициент неприятия риска.См. также: Инвестиционные риски
Финансовый словарь Финам.
.
Финансовый словарь Финам.
.
Risk aversion — is a concept in psychology, economics, and finance, based on the behavior of humans (especially consumers and investors) while exposed to uncertainty. Risk aversion is the reluctance of a person to accept a bargain with an uncertain payoff rather … Wikipedia
Economic inequality — refers to disparities in the distribution of economic assets and income. The term typically refers to inequality among individuals and groups within a society, but can also refer to inequality among nations. Economic Inequality generally refers… … Wikipedia
Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) … Wikipedia
Exponential utility — In economics exponential utility refers to a specific form of the utility function, used in many contexts because of its convenience when uncertainty is present. Formally, exponential utility is given by::u(c)= e^{ a c},where c is consumption and … Wikipedia
Stern Review — The Stern Review on the Economics of Climate Change is a 700 page report released on October 30, 2006 by economist Lord Stern of Brentford for the British government, which discusses the effect of climate change and global warming on the world… … Wikipedia
Income inequality metrics — The concept of inequality is distinct from that of poverty[1] and fairness. Income inequality metrics or income distribution metrics are used by social scientists to measure the distribution of income, and economic inequality among the… … Wikipedia
Epstein-Zin preferences — In economics, Epstein Zin preferences are the preferences over the stream of consumption given by::U t = {{(1 eta) (c t)^frac{1 gamma}{ heta} +eta E t [U {t+1}^{1 gamma}] ^{frac{1}{ heta ^{frac{ heta}{1 gammawhere the degree of risk aversion is … Wikipedia
Н — Наблюдаемые входные данные — см .Ненаблюдаемые входные данные Наблюдатель [ analyst, observer] Наблюдение экономических явлений [economic observation] Наблюдения [observations] … Экономико-математический словарь
Stan Zin — Stanley E. Zin is a Canadian economist. He is currently the Richard M. Cyert and Morris H. DeGroot Professor of Economics and Statistics at the David A. Tepper School of Business (previously the Graduate School of Industrial Administration) at… … Wikipedia
List of psychology topics — This page aims to list all topics related to psychology. This is so that those interested in the subject can monitor changes to the pages by clicking on Related changes in the sidebar. It is also to see the gaps in Wikipedia s coverage of the… … Wikipedia