market, and then explored the effects of perceived risk on investment performance and intentions of individual investors. The … distributed to 465 retail investors. Results showed that perceived risk had the direct positive impact on both investment … performance and intentions. Perceived risk also had the indirect influence on intentions to invest through investment performance …

differences are not explained by differences in risk and risk exposure. Investors should re-consider their investment strategies …

The aim of this report is to examine investment risk and returns by looking at the relationship between a stock and an …

The real estate investment has been an alternative investment as a diversifier for traditional investment like stock …. Previous studies have shown the diversification benefits of real estate investment for stock portfolio. This paper aims to …

investors are long on those financial instruments. We conduct a test searching for excess returns on passive options investment …

are observed in financial markets. First, we define "investment" and "an investor" from a value investing perspective … what is investment and who is an investor. This is with a goal to nudge academic finance back to the ideas of Benjamin … Graham as encapsulated in the value investing paradigm, a system of investment decision making that has withstood the test of …

popular portfolio management strategies: mean-variance optimization and the Black-Litterman Model. Finally, the chapter …

participation decision, share of equity holding, frequency of trading, extent of diversification, and preferences for investment …