The Role of Risk Forecast and Risk Tolerance in Portfolio Management: A Case Study of the Chinese Financial Sector

Jianxu Liu, Yangnan Cheng, Xiaoqing Li, Songsak Sriboonchitta. The Role of Risk Forecast and Risk Tolerance in Portfolio Management: A Case Study of the Chinese Financial Sector. Axioms, 11(3):134, 2022. [doi]

Abstract

Abstract is missing.