Open Access Open Access  Restricted Access Subscription Access
Open Access Open Access Open Access  Restricted Access Restricted Access Subscription Access

Empirical Study on Price-Risk Perception of Investors in Stock Market


Affiliations
1 BCIPS, Dwarka, New Delhi, India
2 Automotive Tyre Manufacturer’s Association, New Delhi, India
     

   Subscribe/Renew Journal


In the most basic sense, risk is defined as the chance of financial loss. More formally, risk may be defined as the variability of returns associated with a given asset. Investors in commodity markets use various means to minimise the risk. Hedging is one way of minimising the risk, at the same time it can also help in locking the profits. The purpose of the present study is to examine if there exists a correlation between the type of securities and the risk associated with it. The study aims to be useful for analysing the most preferred means of securities buying and uncover investor objective behind purchasing those securities. For the purpose of this study a questionnaire was administered and data were collected from a stock trading house located in Delhi.

Keywords

Risk, Futures, Options, Debenture, Bonds.
Subscription Login to verify subscription
User
Notifications
Font Size


  • Bawa, V. S (1978). Safety first stochastic dominance and optimal portfolio choice. Journal of Financial and Quantitative Analysis, 13, 255-271
  • Black, F. (1989). Anticipatory hedging: Optimizing currency risk and reward in international equity portfolios. Financial Analysis Journal, 8, 16-22.
  • Fama, E., & Macbeth, J. D. (1973). Risk , return and equilibrium: Empirical tests. Journal of Political Economy, 71, 607-636.
  • Hull, J. (1997). Options, Futures and other derivatives (3rd ed.). Prentice-Hall, Inc., Englewood Cliffs, NJ, 1997.
  • Jarrow, R., & Turnbull, S. (1996). Derivative securities. South-Western College Publishing, Cincinnati.

Abstract Views: 362

PDF Views: 0




  • Empirical Study on Price-Risk Perception of Investors in Stock Market

Abstract Views: 362  |  PDF Views: 0

Authors

Sanjeev Chowdhury
BCIPS, Dwarka, New Delhi, India
Nitin Tiwari
Automotive Tyre Manufacturer’s Association, New Delhi, India

Abstract


In the most basic sense, risk is defined as the chance of financial loss. More formally, risk may be defined as the variability of returns associated with a given asset. Investors in commodity markets use various means to minimise the risk. Hedging is one way of minimising the risk, at the same time it can also help in locking the profits. The purpose of the present study is to examine if there exists a correlation between the type of securities and the risk associated with it. The study aims to be useful for analysing the most preferred means of securities buying and uncover investor objective behind purchasing those securities. For the purpose of this study a questionnaire was administered and data were collected from a stock trading house located in Delhi.

Keywords


Risk, Futures, Options, Debenture, Bonds.

References