Bridge over ocean
1 January 1990 Research Foundation

The Role of Risk Tolerance in the Asset Allocation Process: A New Perspective

  1. W.V. Harlow
  2. Keith C. Brown
The Role of Risk Tolerance in the Asset Allocation Process: A New Perspective View the full book (PDF)

How do we know what investors feel, and how are those feelings measured? This monograph addresses these questions from an intriguing angle by exploring ideas on the outer edge of AIMR's Body of Investment Knowledge. The subject matter introduces concepts not widely understood today but that should gain validity and acceptance in the investment community in the future.

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