Presenting a model for identifying the risk aversion of shareholders according to the influence and role of the government’s monetary and fiscal policies and the mass behavior of shareholders
Publish Year: 1403
نوع سند: مقاله ژورنالی
زبان: English
View: 40
This Paper With 12 Page And PDF Format Ready To Download
- Certificate
- من نویسنده این مقاله هستم
استخراج به نرم افزارهای پژوهشی:
شناسه ملی سند علمی:
JR_IJNAA-15-11_025
تاریخ نمایه سازی: 17 تیر 1403
Abstract:
Risk aversion is one of the investment theories in which the price-performance ratio reacts to the investor’s risk tolerance and is guided with due attention to its changes. These settings allude to changes in the investor’s activity in response to global economic patterns. According to this theory, investors tend to have higher-risk investments when the market risk is low. However, investors tend to invest in a safe asset when a high market risk is felt. The investor’s tendency to avoid risk increases and decreases over time. Occasionally, investors invest more in higher-risk instruments than in other periods, such as economic prosperity in ۲۰۰۹. The primary purpose of this research study is to present a model for identifying the risk aversion of shareholders depending on the influence and role of the government’s monetary and fiscal policies and the mass behavior of shareholders. This is applied research in terms of purpose and descriptive survey research in terms of method. The statistical population of the research is the country of Iran. The study’s participants include managers, shareholders, and investors with associated scientific backgrounds and experience in the stock exchange. Thus, the managers, shareholders, and investors active in the stock exchange were selected as the participants of the present study. Besides, the purposeful sampling method and theoretical sampling strategy with maximum variation were used. The researcher reached theoretical saturation by interviewing nine people, and the interviews continued with ۱۱ people to become confident about the results. Data analysis was done using MAXQDA OLS, pls software. The research results have been to identify the role of the government’s monetary and fiscal policies and the shareholders’ mass behavior in presenting the model of identifying the risk aversion of the shareholders.
Keywords:
Risk , risk aversion , monetary and fiscal policies of the government , mass behavior of shareholders
Authors
Mohammadreza Samiee
Department of Accounting, South Tehran Branch, Islamic Azad University, Tehran, Iran
Norouz Noorolahzadeh
Department of Accounting, South Tehran Branch, Islamic Azad University, Tehran, Iran
Fatemeh Saraf
Department of Accounting, South Tehran Branch, Islamic Azad University, Tehran, Iran
مراجع و منابع این Paper:
لیست زیر مراجع و منابع استفاده شده در این Paper را نمایش می دهد. این مراجع به صورت کاملا ماشینی و بر اساس هوش مصنوعی استخراج شده اند و لذا ممکن است دارای اشکالاتی باشند که به مرور زمان دقت استخراج این محتوا افزایش می یابد. مراجعی که مقالات مربوط به آنها در سیویلیکا نمایه شده و پیدا شده اند، به خود Paper لینک شده اند :