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  • About
  • The Global ETD Search service is a free service for researchers to find electronic theses and dissertations. This service is provided by the Networked Digital Library of Theses and Dissertations.
    Our metadata is collected from universities around the world. If you manage a university/consortium/country archive and want to be added, details can be found on the NDLTD website.

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[en] A PROXY FOR RISK AVERSION EVALUATED IN THE STOCK MARKET / [pt] UMA PROXY PARA AVERSÃO AO RISCO AVALIADA NO MERCADO DE AÇÕES

DANIEL LIVIO ALENCAR CORDEIRO 10 November 2017 (has links)
[pt] Eu calculo uma proxy da propensão à tomada de risco dos jogadores de cassino através dos dados de receita de cassinos. Usando regressões insample e out-of-sample, eu então analiso o quão bem essa proxy prevê o prêmio de risco do mercado de ações. / [en] I estimate a proxy for the risk taking behavior of Casino gamblers through a measure of total Casino gambling revenue. Using in-sample and out-of-sample regressions, I then analyze how suited this proxy is in predicting market risk premium.
[pt] PREVISAO
[en] FORECASTING
[pt] MERCADO DE ACOES
[en] ACTIONS MARKET
[pt] AVERSAO AO RISCO
[en] RISK AVERSION
[pt] CICLO ECONOMICO
[en] ECONOMIC CYCLE
[pt] CASSINO
[en] CASINO
[pt] PROPENSAO A APOSTAR
[en] PROPENSITY TO GAMBLE

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