Risk Perception and Portfolio Management of Equity Investors

The main concern of this research project is to assess the relationship between risk perception and the portfolios of equity investors. Further, the study investigates how investors perceive and evaluate risk in investments and how this perception participates in their mind-making process in managing the equity portfolio. The study's research is both qualitative and quantitative, incorporating data collection through surveys, interviews, and financial performance analysis. This research adds to the investment psychology literature by understanding investors' risk perceptions and portfolio management strategies. Keywords: Risk perception, Portfolio Management, Equity Investors, Risk tolerance, Risk aversion, Perceived risk, Uncertainty Volatility.

Authors

Publication Details

Journal
INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT
Published
2025-04-02
DOI
https://doi.org/10.55041/ijsrem43493
Citations
1
Primary Topic
Financial Markets and Investment Strategies
Type
article
Field-Weighted Citation Impact
0.00
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Risk Perception and Portfolio Management of Equity Investors

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INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT
Financial Markets and Investment Strategies
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Risk Perception and Portfolio Management of Equity Investors

Jasmeet Kaur, Ruchi Chopra, Mina Madan, Pramod Kumar Singh, Dipti Agarwal
article en
1 citations

Abstract

The main concern of this research project is to assess the relationship between risk perception and the portfolios of equity investors. Further, the study investigates how investors perceive and evaluate risk in investments and how this perception participates in their mind-making process in managing the equity portfolio. The study's research is both qualitative and quantitative, incorporating data collection through surveys, interviews, and financial performance analysis. This research adds to the investment psychology literature by understanding investors' risk perceptions and portfolio management strategies. Keywords: Risk perception, Portfolio Management, Equity Investors, Risk tolerance, Risk aversion, Perceived risk, Uncertainty Volatility.

INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENTVol. 09(04)
Openalex Percentile: Top 91%
Financial Markets and Investment Strategies
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