中南民族大学学报(自然科学版)Issue(2):126-130,5.
证券市场中小投资者风险承受能力影响因素研究
Factors that Influence the Risk Tolerance of Medium and Small-Scale Investors in Stock Market
摘要
Abstract
Based on questionnaire survey and using frequency analysis by cross-column tables, chi-square test and optimal scaling regression model, this paper puts forward a deep research on the factors that influence the risk tolerance of investors. It turns out that demographic characteristic is the indirect factor which can only explain little part of the risk tolerance. However, investors′ risk preference, education and investigation knowledge are the main factors which can explain 62. 1% of the risk tolerance.关键词
证券市场/风险承受能力/风险偏好Key words
stock market/risk tolerance/risk preference分类
数理科学引用本文复制引用
张秋来,吴爱军..证券市场中小投资者风险承受能力影响因素研究[J].中南民族大学学报(自然科学版),2013,(2):126-130,5.基金项目
中南民族大学中央高校基本科研业务费专项基金资助项目(ZZY10002) (ZZY10002)