The Business Times
business-time-50

David Blanchett

Risk is traditionally defined as volatility, but that only describes one aspect of risk. Not owning an asset that subsequently outperforms could trigger an emotional response, such as regret, that resembles a reaction to more traditional definitions of risk.
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Considering regret in optimal asset allocation for portfolios

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Retirees typically have some ability to adjust their spending and withdrawals to prolong the life of their portfolios.
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Redefining the retirement income goal

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