بررسی تأثیر ویژگی‌های شخصیتی بر تصمیمات سرمایه‌گذاری با نقش میانجی تحمل ریسک

الموضوعات :

آرزو پوراسگندر رضی آباد ¹ , علیرضا فضل زاده ² , وحید احمدیان ³ , سجاد نقدی ⁴

1 - گروه اقتصاد، مدیریت و حسابداری، دانشگاه تبریز، تبریز، ایران.
2 - گروه اقتصاد، مدیریت و حسابداری، دانشگاه تبریز، تبریز، ایران.
3 - گروه اقتصاد، مدیریت و حسابداری، دانشگاه تبریز، تبریز، ایران.
4 - گروه اقتصاد، مدیریت و حسابداری، دانشگاه تبریز، تبریز، ایران.

تاريخ الإرسال : 27 الجمعة , شعبان, 1445 تاريخ التأكيد : 29 الأربعاء , شوال, 1445 تاريخ الإصدار : 29 الأربعاء , شوال, 1445

الکلمات المفتاحية: تحمل ریسک, تصمیمات سرمایه‌گذاری, مالی رفتاری, ویژگی‌های شخصیتی,

ملخص المقالة :

هدف: هدف از انجام این پژوهش، بررسی تأثیر ویژگی‌های شخصیتی بر تصمیمات سرمایه‌گذاری با نقش میانجی تحمل ریسک در بورس اوراق بهادار تهران بوده است. روش‌شناسی پژوهش: پژوهش حاضر در سال 1401 انجام و از نوع کاربردی و روش انجام پژوهش جزء پژوهش‌های توصیفی - پیمایشی است. جامعه آماری این پژوهش کلیه سرمایه‌گذاران حقیقی بورس اوراق بهادار تهران می‌باشد. حجم نمونه در این پژوهش 386 نفر است. روش جمع‌آوری داده‌های این پژوهش از طریق پرسش‌نامه استاندارد با طیف لیکرت است. روایی پرسش‌نامه از طریق روایی محتوا و پایایی آن از آلفای کرونباخ مورد تأیید قرار گرفته است. تجزیه‌وتحلیل داده‌ها با استفاده از روش مدل‌سازی معادلات ساختاری (SEM) با رویکرد حداقل مربعات جزئی (PLS) به کمک نرم‌افزارهای SPSS و SMARTPLS می‌باشد. یافته‌ها: نتایج به‌دست‌آمده نشان داد ویژگی‌های شخصیتی بر تصمیمات سرمایه‌گذاری و تحمل ریسک تأثیر معنادار دارد و همین‌طور تحمل ریسک بر تصمیمات سرمایه‌گذاری تأثیر معنادار داشته و بین ویژگی‌های شخصیتی و تصمیمات سرمایه‌گذاری نقش میانجی دارد. اصالت / ارزش‌افزوده علمی: دانش‌افزایی این پژوهش استفاده از متغیر تحمل ریسک به‌عنوان نقش میانجی در بررسی تأثیر ویژگی‌های شخصیتی بر تصمیمات سرمایه‌گذاری و همچنین استفاده از روش مدل‌سازی ساختاری با رویکرد حداقل مربعات جزئی به کمک نرم‌افزار SMARTPLS می‌باشد.

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