scholarly journals Heuristic. Psychological Aspects of Decision-Making on Capital Market

Author(s):  
Magdalena Mikołajek-Gocejna
Author(s):  
Slobodan N. Bracanović ◽  

Contemporary forms of funding business entities are developed. Financial instruments of the capital market are built. Optimal financial strategies and tactical-operational activities are a necessity. Financial managerial management and decision-making structures are of special significance. Financial capital is dominant in contemporary conditions. A credit-monetary policy is an important economic policy system.


2020 ◽  
Vol 11 (2) ◽  
pp. 26
Author(s):  
Manika Sharma ◽  
Mohammad Firoz

The current article examines the influence of cognitive biases on the process of decision making among equity investors of India. The research is being directed by conducting a survey on a sample of 400 investors investing in Indian capital market. This study measures behavioural biases of individual investors' using a structured questionnaire as a research instrument of the study. By means of cross section data analysis, this analysis steadily provides evidence that behavioural biases adversely affect rational decision-making of an investor. This research indicates that a statistically significant relationship exists between behavioural biases among investors and the process of rational decision-making. The findings of the study are imperative to investors investing Indian capital market, brokers, financial consultants and investment advisors; responsible for managing assets and constructing portfolios for investment clients, as they can alter the investment decision by accessing the susceptibility of investors towards cognitive biases, which often lead to erroneous decision.


2020 ◽  
Vol 10 (2) ◽  
pp. 335
Author(s):  
Nur Fitry Latief ◽  
Fitria Ayu Lestari Niu

This study aims to determine the effect of accounting information and psychological factors on investor decision to invest in the capital market. The data come from questionnaire with a Likert scale measurement tool. The object was the investors of PT MNC Sekuritas Manado who were respondents as many as 119 investors. Data analysis uses multiple linear regression analysis with SPSS Version 25. The results find that partially and simultaneous the accounting information and psychological factor had a positive and significant effect on investor decision. This shows that the increasing accounting information and psychological factors available will increasingly influence the decision making of investors. But from the partial t-test results, it was found that the accounting information had more influence than the psychological factor, it means that investors tend to be rational in making their investment decisions by using accounting information as consideration for their decision making. This study provides empirical evidence regarding the influence of accounting information and psychological factors on investors' decisions to invest in the capital market and give contributions to academics and researchers by supporting the theory and results of previous research on the same topic.


Author(s):  
Prof. Dr. Nazem Malkawi ◽  
Dr. “MOHAMMADHAIDER“ MOHAILAN ◽  
Dr.Ahmad MALKAWI ◽  
DR. REHMEH MALKAWI

Motivation/Background: The purpose of this paper is to shed light on leadership and decision-making in situations of uncertainty and risk-the case of the emerging coronavirus (COVID-19) crisis, as well as to give a systematic framework as a guide for leaders to deal with the COVID-19 and other sudden crises. Method: This paper is based on theoretical analytical methodology, were questions of the study are built, and then data were collected from previous research about study concepts. This helps in extracting lessons and principles that help researchers to answer study questions and build a methodological the framework. Results: The current COVID-19 crisis is a global sudden crisis that differs from previous crises in terms of its strength, effects, and speed, it strucks all health, economic, social and psychological aspects of life. It causes a challenge of supply chains pose to governments and organizations, accelerated transformation to virtual work, and brought cultural change at all levels. All this forced leaders to take quick and bold decisions in the absence of complete information and lack of transparency. Conclusions: The originality of this study stems from studying the new COVID-19 crisis that suddenly struck the world and confused the most powerful countries and institutions, as leaders stood unable to deal with this crisis and its destructive effects in various aspects of life. Research on dealing with this crisis is still incomplete and subject to modification and change. Therefore, studying this and coming up with a systematic framework increases originality and novelty of this study.


2021 ◽  
pp. 264-277
Author(s):  
Lukáš Weiss

The current public regulation of investment funds affects a wide range of contractual or corporate investment plans. If the investment plan falls under this regulation, it can be implemented only with the appropriate permit (or registration) under the supervision of supervisory authorities. Any misconduct is strictly sanctioned. This paper aims to answer the key question of whether one of the necessary material features or assumptions of the investment fund is that the investor’s investment is exposed to market risk arising from the acquisition, holding, or sale of assets in this fund. Decision-making practice has shown in the past that this material feature of the investment fund can be interpreted differently, which has had and have to have an impact on the predictability of the legal environment, legal certainty for capital market participants, and the capital market as a whole.


2013 ◽  
Vol 709 ◽  
pp. 687-690
Author(s):  
Jun Hang Liu

The β coefficient is one of the key parameters in the capital market and risk management, and is the important decision-making basis for the stakeholders in the market economy. But from the nineteen seventies, β coefficient is unstable which has been confirmed by a number of literatures, therefore the follow-up researchers have always focused on searching for the better method to improve the accuracy of prediction of the β coefficient. This paper reviewed the existing literature about prediction methods for the β coefficient, and then gave a new method of forecasting the β coefficient-three dimensional entropy measurement.


2016 ◽  
Vol 42 (4) ◽  
pp. 0-0
Author(s):  
Joanna Jankowska

This paper considers the widely approached problem of how individuals and groups make economic decisions. The author’s belief is that the answer to this question is highly interdisciplinary and lies not only in areas of study such as microeconomic theory and organisational behaviour, but also psychology, neuroscience and ethics. The author attempts to summarise a few chosen, existing models, which can help analyse both logical and psychological aspects of the process, and mentions a new, rising interdisciplinary field of neuroeconomics, which offers high potential for construction of new decision‐making models in the future.


Sign in / Sign up

Export Citation Format

Share Document