Year: 2025
Type: article
Study design: Observational Study
Abstract: The main concern of this research project is to assess the relationship between risk perception and the portfolios of equity investors. Further, the study investigates how investors perceive and evaluate risk in investments and how this perception participates in their mind-making process in managing the equity portfolio. The study's research is both qualitative and quantitative, incorporating data collection through surveys, interviews, and financial performance analysis. This research adds to the investment psychology literature by understanding investors' risk perceptions and portfolio management strategies. Keywords: Risk perception, Portfolio Management, Equity Investors, Risk tolerance, Risk aversion, Perceived risk, Uncertainty Volatility.
DOI: 10.55041/ijsrem43493
Authors: DR. LOKESH AGARWAL, MEHUL MADAN,, PARUL SINGH, RINKI CHOPRA,, JASMEEN KAUR
Language: English
Subfield: Finance
Domain: Social Sciences
Open Access status: bronze
OpenAlex ID: W4409106816