Risk Preference and Investor Behaviour: Understanding Utility Curves in Finance
Автор: Arjun Rana
Загружено: 2026-01-02
Просмотров: 7
Описание:
Why do different investors react so differently to the same market risk?
This lecture explains how investor risk preferences shape asset selection and portfolio construction. We explore the three foundational categories of investors—risk-averse, risk-neutral, and risk-seeking—and examine how each is represented through distinct utility curves.
While classical economic theory assumes rational behaviour and diminishing marginal utility of wealth, real-world decisions often deviate due to bounded rationality and psychological biases. The video highlights why financial planning must prioritise loss tolerance and behavioural comfort rather than returns alone.
📌 Key topics covered:
Risk aversion vs risk neutrality vs risk seeking
Utility theory and satisfaction under uncertainty
Bounded rationality in investment decisions
Why behavioural fit matters more than optimal returns
Perfect for students of finance, economics, behavioural finance, and long-term investing.
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