文章基本信息

标题：The Determinants of Investor Preferences during the Financial Crisis Periods: A Study on 2001 Crisis
其他标题：Finansal Kriz Dönemlerinde Yatırımcı Tercihlerinin Etkenleri: 2001 Krizi Üzerine Bir Araştırma
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作者：Gülfen TUNA ; Ahmet Selçuk DİZKIRICI
期刊名称：İşletme Araştırmaları Dergisi
印刷版ISSN：1309-0712
出版年度：2013
卷号：5
期号：2
语种：English
出版社：Isarder
摘要：The study is targeting to examine the effects of 2001 financial crisis on the shares included in the lowest-risk portfolios of Istanbul Stock Exchange. To this end;monthly returns data of all shares traded in Istanbul Stock Exchange between 2000:11-2002:09 term,are evaluated. While portfolio selection is carried out via Markowitz Model,the effects of 2001 financal crisis are examined whereby ratio analysis. The findings display that the firms examined have benefited from the positive impact of exporting,furthermore,the amounts of short term debts are increased. Besides,both stock retention and receivable collection periods of the mentioned firms are decreased.
其他摘要：Bu araştırmanın amacı 2001 finans krizinin İstanbul Menkul Kıymetler Borsası’ndaki en düşük riskli portföylerde yer alan hisse senetleri üzerindeki etkilerini incelemektir. Araştırmada İstanbul Menkul Kıymetler Borsası’nda 2000:11-2002:09 döneminde işlem
关键词：Portfolio Selection;Markowitz Model;Ratio Analysis;Istanbul Stock Exchange.
其他关键词：Portföy Seçimi;Markowitz Modeli;Oran Analizi;İstanbul Menkul Kıymetler Borsası.