Risk Perception and Portfolio Management of Equity Investors

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Risk perception and portfolio management of equity investors 

Risk Perception and Portfolio Management of Equity Investors 

Introduction:

The study entitled Risk Perception and portfolio management of equity investors mba finance project was conducted in Tirupur with special reference to KARVY STOCK BROKING LIMITED. Nowadays, behavioral finance is becoming an integral part of the decision making process, because it greatly affects investors’ behavior regarding decision making. Hence, a better understanding of behavioral finance will assist the investors to select a better investment portfolio. 

In the literature on behavioral finance, the study of risk perception and portfolio management of equity investors and its impact on the behavior of investors is well established. There have been plenty of studies to explore, investigate and measure this connection. Very few, however, are trying to find this connection in portfolio management background. The purpose of this study risk perception and portfolio management of equity investors is therefore to empirically test the impact of the perception of risk on portfolio management investors. Calculating the value of Kaiser-Meyer-Olkin (KMO) and analyzing the anti-image-covariance -matrix checked the suitability of the data. The results reveal that perceived portfolio risk is affected not only by quantitative aspects of potential losses and gains, but also by relevant evidence of qualitative manifestations.

Risk perception and portfolio management of equity investors mba finance project report In addition, several economic and financial theories assume that investors act rationally; however, they are only human. They act according to market sentiments and some even follow their gut feeling when making financial decisions (Raiz, Hunjra and Azam, 2012 and Abdeldayem b, 2015).

Name of the Project   : Risk Perception and Portfolio Management of Equity Investors

Project Cost                : $ 35

Delivery Time             :  Within 48 hours

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