دور الموازنة بين العائد و المخاطرة في تصويب الاعتبارات الشخصية للمستثمرين عند إختيار السلوك المالي
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Date
2016
Authors
Journal Title
Journal ISSN
Volume Title
Publisher
Université de M'sila
Abstract
The study aims to select a right financial
behavior according to scientific bases and at the same
time does not eliminate the psychological and behavior of
the investor, Meaning the selection of financial decisions
that have certain degree of the risks which are acceptable
to the investor, Provided that the expected benefits of
them would be suitable for the degree of risk that accept
endure. Considering that making financial decision
process is closely related to the psychological
characteristics of the financial manager and nature of the
investor, and the degree of satisfaction who wishes to
achieve, whereas likely that the manager is characterized
by one of the following attributes (Adventurous,
Conservative, Optimization) ,It located under this
influence that leading to especial opinions and
perceptions towards certain behavioral financial
phenomena .
Study concluded that the relationship between
return and risk is proportional, And the compensatory
relationship between return and risk that obliges the
financial decision maker determines the balanced
combination between return and risk ,Through their
appreciation of return is expected to get it and that creates
has a satisfaction according to the degree of risk accepted
by him, By Measurement Quantitative of these decisions
using mathematical models that provided good
explanations for the relationship between return and risk.
Keywords:return, risk, financial behavior, the balance
between return and risk, the behavioral aspects of
financial decisions, choosing financing decision.