Risk Taking Tendencies of Securities Investors
نویسندگان
چکیده
Finansal yat?r?m kararlar?n?n en önemli faktörlerinin ba??nda gelen risk kavram?n?n bir
 göstergesi olarak Risk ??tah? Endeksi, Merkezi Kay?t Kurulu?u taraf?ndan farkl? yat?r?mc?
 türleri için haz?rlanmaktad?r. Bu çal??mada Yabanc?, Yerli, Yerli Gerçek ve Tüzel i?tah? endeksleri aras?ndaki ili?ki incelenmi?tir. 04.01.2008-07.08.2020 dönemi
 haftal?k verileri ile olu?turulan VAR modelleri analizler gerçekle?tirilmi?tir. De?i?kenlerin
 uzun dönemde birlikte hareket ettikleri, tüm endeksi çiftlerinin birbiri ile
 kar??l?kl? nedenselli?e sahip oldu?u sonucuna var?lm??t?r. Ayr?ca de?i?kenlerin yakla??k iki
 sürede % 3,5’luk ?oklarla etkili yat?r?mc? türlerinin Yabanc? Yat?r?mc?
 i?tah?ndan ortalama 80 civar?nda etkilendi?i tespit edilmi?tir.
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ژورنال
عنوان ژورنال: BDDK bankac?l?k ve finansal piyasalar dergisi
سال: 2021
ISSN: ['1307-945X', '1307-5705']
DOI: https://doi.org/10.46520/bddkdergisi.987443