| 个体投资者股市风险认知特征的研究 | |
| 时勘 ; 范红霞 ; 许均华 ; 李启亚 ; 付龙波 ; SHI Kan ; FAN Hong-xia ; XU Jun-hua ; LI Qi-ya ; FU Long-bo | |
| 2010-06-07 ; 2010-06-07 | |
| 关键词 | 证券市场 个体投资者 风险认知 stock investors risk perception the stock market B842 |
| 其他题名 | Research on risk perceptions of Chinese stock investors |
| 中文摘要 | 本研究采用分层抽样的调查方法,从南方证券有限公司所属的70多家营业部抽取了1840名股票个体投资者,进行了有关投资风险认知特征的问卷调查.结果发现,我国个体投资者存在着风险事件认知普遍偏低的情况,在追高风险和过度投机风险方面表现尤为突出,而股龄较长、资金拥有量较大的个体投资者对追高和过度投机的风险认知更为偏低.有关投资行为预测模型的分析结果表明,投资者的风险认知对投资绩效(含股市满意度和再投资行为)有较显著的正效应,政策信息、信息不对称性、上市公司信息发布对投资者风险认知有显著的正效应,上市公司回报和再分配对风险认知存在负效应影响.为此,提出了在市场监管和舆论宣传中对于个体投资者进行教育引导的建议.; To investigate the risk perceptions of stock investors, the research surveyed 1840 stock investors by the method of stratified sampling with the help of Nanfang Bond Company.The results showed the level of investors' risk perceptions was low on the seven risk resources,especially on the risk of pursuing high going-up stock and excess speculation.The two factors that years in stock and asset would influence the risk perceptions of the pursuing high going-up stock and excess speculation.From the model of stock investment behavior,we found the risk perception had positive effect on investment performance,and governmental information,information asymmetry and information announcment had positive effect on the risk perception.The return and reassign of the company had negative effect on the risk perception.Finally we gave some suggestion based on the results on the investors' education and manage ment of return of the company.; 国家自然科学基金资助项目(7047106070573108); 国家教育部人文社科重点基地2002年资助重大项目(02JAZJD630002) |
| 语种 | 中文 ; 中文 |
| 内容类型 | 期刊论文 |
| 源URL | [http://hdl.handle.net/123456789/40016]  |
| 专题 | 清华大学 |
| 推荐引用方式 GB/T 7714 | 时勘,范红霞,许均华,等. 个体投资者股市风险认知特征的研究[J],2010, 2010. |
| APA | 时勘.,范红霞.,许均华.,李启亚.,付龙波.,...&FU Long-bo.(2010).个体投资者股市风险认知特征的研究.. |
| MLA | 时勘,et al."个体投资者股市风险认知特征的研究".(2010). |
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