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Keywords: Factor analysis
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2016) 17 (4): 428–445.
Published: 15 August 2016
... literature in risk tolerance and risk management. Design/methodology/approach The authors use factor analysis and regression analysis to identify relevant factors for measuring risk tolerance. Findings The risk tolerance model is based on the acronymed model riskTRACK, which includes the five...
