An Empirical Analysis of Investor Behavioral Biases, Investment Risk Tolerance and Decision-Making

Q4 Earth and Planetary Sciences

GIS-Business Pub Date : 2020-02-09 DOI:10.26643/gis.v15i2.18897

Nidhi Jain, Bikrant Kesari

引用次数: 2

Abstract

It is very necessary for the judgment on financial investment adopted by professional investors to be able to face behavioral biases by recognition of their own psychological traits as well as to take account of their own investment risk tolerance levels. In this research, a survey has been used to assess the association among personality traits, behavioral bias as well as investment risk toleration. The research paper dataset was shortlisted from individual investors who work or operate on capital/finance markets. Chi-square assessments and multivariate regression analysis evaluated the predictions established during the research. Depending on the hypothesis analysis, there was a positive relationship among investor’s behavioral traits as well as behavioral perceptions, as well as the personality characteristics of investment companies that impacted their tolerance levels to potential risk.

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投资者行为偏差、投资风险承受与决策的实证分析

专业投资者在进行金融投资判断时，既要认识到自身的心理特征，又要考虑到自身的投资风险承受水平，从而能够面对行为偏差，这是非常必要的。本研究采用问卷调查的方法来评估人格特质、行为偏差和投资风险承受能力之间的关系。研究论文数据集是从在资本/金融市场工作或运营的个人投资者中入围的。卡方评估和多元回归分析评估了研究中建立的预测。根据假设分析，投资者的行为特征、行为感知以及投资公司的人格特征对其潜在风险容忍度存在正相关关系。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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来源期刊

GIS-Business Earth and Planetary Sciences-Earth and Planetary Sciences (all)

自引率

0.00%

发文量

期刊介绍： GIS Business with ISSN no. 1430-3663 is bimonthly UGC Approved journal for publication of research papers related to planning, managment, GIS, geography, geology, geoinformatics, earth sciences, remote sensing, satellites, GPS, coodinate systems, urban planning, spatial studies, human settlements, and many more related subjects. Remote sensing is the art and science of making measurements of the earth using sensors on airplanes or satellites and geographic information system (GIS) is a computer-based tool for mapping and analyzing feature events on earth. It integrates common database operations, such as query and statistical analysis, with maps. The open access journal GIS Business is a scientific journal that includes a wide range of fields in its discipline and reports the acquisition of information about an object or phenomenon without making physical contact with the object. It allows to view and analyse multiple layers of spatially related information associated with a geographic region/location. It publishes all concerned research findings and discoveries pertaining to the ingredients and their mode of therapeutic nature to create a platform for the authors to make their contribution towards the journal.