Potential Risk Management Improvements for Institutional Investors Enlightened by Behavoural Finance
The dissertation is focused on the implications of behavioural finance for risk management practices of institutional investors. My contribution consists of exploring potential improvements in risk management for institutional investors based on the seminal results of behavioural finance, and the fi...
| Main Author: | |
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| Format: | Dissertation (University of Nottingham only) |
| Language: | English |
| Published: |
2012
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| Online Access: | https://eprints.nottingham.ac.uk/26051/ |
| _version_ | 1848793103360589824 |
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| author | Wang, Yilin |
| author_facet | Wang, Yilin |
| author_sort | Wang, Yilin |
| building | Nottingham Research Data Repository |
| collection | Online Access |
| description | The dissertation is focused on the implications of behavioural finance for risk management practices of institutional investors. My contribution consists of exploring potential improvements in risk management for institutional investors based on the seminal results of behavioural finance, and the findings from the mini case studies on the risk management practices of 10 UK institutional funds that ranked top 50 in December 2011 by Investment Management Association (IMA). |
| first_indexed | 2025-11-14T18:54:58Z |
| format | Dissertation (University of Nottingham only) |
| id | nottingham-26051 |
| institution | University of Nottingham Malaysia Campus |
| institution_category | Local University |
| language | English |
| last_indexed | 2025-11-14T18:54:58Z |
| publishDate | 2012 |
| recordtype | eprints |
| repository_type | Digital Repository |
| spelling | nottingham-260512017-10-19T13:17:54Z https://eprints.nottingham.ac.uk/26051/ Potential Risk Management Improvements for Institutional Investors Enlightened by Behavoural Finance Wang, Yilin The dissertation is focused on the implications of behavioural finance for risk management practices of institutional investors. My contribution consists of exploring potential improvements in risk management for institutional investors based on the seminal results of behavioural finance, and the findings from the mini case studies on the risk management practices of 10 UK institutional funds that ranked top 50 in December 2011 by Investment Management Association (IMA). 2012-12 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/26051/1/Dissertation_YilinWang.pdf Wang, Yilin (2012) Potential Risk Management Improvements for Institutional Investors Enlightened by Behavoural Finance. [Dissertation (University of Nottingham only)] (Unpublished) |
| spellingShingle | Wang, Yilin Potential Risk Management Improvements for Institutional Investors Enlightened by Behavoural Finance |
| title | Potential Risk Management Improvements for Institutional Investors Enlightened by Behavoural Finance |
| title_full | Potential Risk Management Improvements for Institutional Investors Enlightened by Behavoural Finance |
| title_fullStr | Potential Risk Management Improvements for Institutional Investors Enlightened by Behavoural Finance |
| title_full_unstemmed | Potential Risk Management Improvements for Institutional Investors Enlightened by Behavoural Finance |
| title_short | Potential Risk Management Improvements for Institutional Investors Enlightened by Behavoural Finance |
| title_sort | potential risk management improvements for institutional investors enlightened by behavoural finance |
| url | https://eprints.nottingham.ac.uk/26051/ |