determine the effect of the optimism bias exhibited by the SME managers on the capital structure and investment decisions … correlation analysis, independent samples t test and frequency analysis. As a result of the study, it has been determined that … investment decisions. Within this study, there was no significant relationship between financing decisions and optimism …

, industiral and investment trusts sectors. Another methodology which is based on the cross sectional volatility of beta …

economic units’ holding assets in foreign currency to prevent the value of their financial assets from the risk of devaluation …

concept of risk, which is one of the fundamental criteria of the investment decisions. Personal characteristics, socio …The 2008 financial crisis are quite noteworthy in terms of exposing the volatility in the risk appetite of the global … markets. The instantaneous and collective movements of the investors’ risk preferences have attracted the attentions to the …

Aim of this study is to investigate profitability of momentum investment strategy in ISE. Sample of the study consists … periods. Performance of momentum strategy is tested by t-test, Jensen method and Fama-French three factor model. Analysis …

Sistematik risk olcutu olarak ifade edilen beta (ß) katsayisi, hisse senedinin getirisi ile pazar getirisi arasindaki …

Aim of this study is to examine whether institutional investors pursue prudent investment policy in ISE. Empirical …-on-assets, low level of total risk, stock liquidity, and leverage ratio. …