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http://hdl.handle.net/10071/4236
acessibilidade
Title: Percepção dos riscos em investidores de fundos de investimento
Authors: Santos, Francisco José Garcia dos
Orientador: Oliveira, Luís
Keywords: Preferência de risco
Percepção de risco
Variância
Semi-variância
Probabilidade de perda
Valor esperado da perda
Ponto referência
Risk preference
Risk perception
Variance
Semi-variance
Probability of loss
Expected value of loss
Reference point
Issue Date: 2010
Citation: SANTOS, Francisco José Garcia dos - Percepção dos riscos em investidores de fundos de investimento [Em linha]. Lisboa: ISCTE, 2010. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/4236>.
Abstract: Risk perception was the main purpose of this investigation on a sample of 404 subjects living in regions of Lisbon and Oporto. This study underlines the weak relation between theprofile of risk exposure by self-assessment and decision-making investments, suggesting the complexity of interaction between various variables and justify the study of the perceived risk. Similarly, it seems unlikely that investors evaluate the performance of the portfolio as a whole, being too sensitive to individual performance of each financial instrument. The measure of variance is clearly less important to investors perceive risk of the investments, and there was more sensitivity to the probability of loss and semi-variance. The initial investment is the main option explicit investors, however the options resulting from choices implied tasks, the most important reference is the market return, and in both situations, the rate of return on the riskless asset is less important reference. This research supports the conclusion of previous studies, it is particularly important in the discussion about the type of information on risk and return that should be included in prospectus of investment funds.
Risk perception was the main purpose of this investigation on a sample of 404 subjects living in regions of Lisbon and Oporto. This study underlines the weak relation between theprofile of risk exposure by self-assessment and decision-making investments, suggesting the complexity of interaction between various variables and justify the study of the perceived risk. Similarly, it seems unlikely that investors evaluate the performance of the portfolio as a whole, being too sensitive to individual performance of each financial instrument. The measure of variance is clearly less important to investors perceive risk of the investments, and there was more sensitivity to the probability of loss and semi-variance. The initial investment is the main option explicit investors, however the options resulting from choices implied tasks, the most important reference is the market return, and in both situations, the rate of return on the riskless asset is less important reference. This research supports the conclusion of previous studies, it is particularly important in the discussion about the type of information on risk and return that should be included in prospectus of investment funds.
Description: Relatório de projecto / G11; G12
URI: http://hdl.handle.net/10071/4236
Designation: Mestrado em Finanças
Appears in Collections:T&D-DM - Dissertações de mestrado

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