文章基本信息

标题：The Impact of Human Behaviour Towards Portfolio Selection in Malaysia
本地全文：下载
作者：Lam Weng Siew ; Lam Weng Siew ; Saiful Hafizah Hj. Jaaman 等
期刊名称：Procedia - Social and Behavioral Sciences
印刷版ISSN：1877-0428
出版年度：2015
卷号：172
页码：674-678
DOI：10.1016/j.sbspro.2015.01.418
语种：English
出版社：Elsevier
摘要：AbstractHuman with high risk aversion aims to minimize the risk of loss whereas the human with low risk aversion desires to maximize the return. The objective of this paper is to study the impact of human behaviour towards different level of risk aversion for portfolio selection in Malaysia. The portfolio selection is developed for low, moderate and high risk aversion by using decision making model. The results of this study show that the human behaviour towards different level of risk aversion gives different portfolio selection and portfolio performance in Malaysia.
关键词：human behaviour;decision making;risk aversion;portfolio selection;portfolio performance;risk;return.