The Research on the Relationship among Risk Preference, Trading Strategy and Investment Performence
| Autor: | Chen,Long-Jhao, 陳龍照 |
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| Rok vydání: | 2006 |
| Druh dokumentu: | 學位論文 ; thesis |
| Popis: | 94 No matter what kind of the investment all have certain risk. The understanding of investment risk to investors depends on their characters. The character of risk appetite to investors has an influence on choice or trade. The risk appetite、operation strategy to investors will affects their investment performance and different operation strategy will affect investment reward to investors. Nowadays, theories of investment lay stress on the analysis of the risk and reward of securities or on the investment component, so in this research we try to against the traditional theories of investment, start at the character or mentality of personal investor, and discuss the investment behavior of the investors.In this research we focus the character of risk appetite to investors affects and the degree of relationship their operation strategy、investment performance. We research the Shi Chien university students who take part in the simulation competition by questionary. The result of data analysis and conclusion are as below. 1. The relationship between the risk appetite with different investors and operation strategy. It’s been proved in this research that different risk appetite of an investor comes to the different investment operation strategy. 2. The relationship between the risk appetite with different investors and investment performance. It’s been analyzed in this research that the character of risk appetite of the sample didn’t have obvious influence on investment performance. 3. The influence of investment performance by different operation strategy. Samples we collect in this research, investors participated in competition have better investment performance by adverse operation strategy than smooth operation strategy. 4. The influence of investment performance with the component of different risk appetite and different operation strategy. It’s been proved in this research that there is no variation in investment performance between different risk appetite and different operation strategy. Keywords: risk appetite、operation strategy、investment performance |
| Databáze: | Networked Digital Library of Theses & Dissertations |
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