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Keywords: Risk cost
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Journal Articles
Journal:
Kybernetes
Kybernetes (2021) 50 (2): 616–632.
Published: 02 March 2020
...Yan Song; Xin Yun Li; Yi Li; Xianpei Hong Purpose The purpose of this paper is to establish a deterministic equivalent income model (DEIM) based on the risk cost (RC) and risk aversion of investors. The model fully considers both subjective and objective factors that affect risk investment...
