id	author	title	date	pages	extension	mime	words	sentence	flesch	summary	cache	txt
fsr-3177	Brayman, Shawn; Potts, Nicki; Brayman, Kira; Komissarov, Yegor	Profile to Portfolio: Where is the Missing Link?	2023	20	.pdf	application/pdf	7730	283	48	Other ways to map investor risk to portfolio risk include (a) shortfall analysis, (b) expected utility (i.e., how much value the investor expects the investment will provide, which is different from the statistically logical choice), and (c) relative risk aversion (Hanna & Chen, 1998). A mapping approach based on the standard deviations of portfolio/products based on five- year historical data, which is more in line with stated requirements by some regulators (MIFiD- II in Europe in particular) when measuring product risk.	cache/fsr-3177.pdf	txt/fsr-3177.txt