Exploratory factor analysis of improving the performance of bold financial funds with the focus on financial risks in Iranian bold funds
Exploratory factor analysis of improving the performance of bold financial funds with the focus on financial risks in Iranian bold funds
Subject Areas : Financial Knowledge of Securities Analysis
ghasem mohsenzade 1 , zohreh hajiha 2 * , Fatemeh Sarraf 3
1 - PhD Student in Financial Engineering, South Tehran Branch, Islamic Azad University, Tehran, Iran
2 - Professor of Accounting Department, South Tehran Branch, Islamic Azad University, Tehran, Iran (Corresponding author)
3 - Assistant Professor, Accounting Department, South Tehran Branch, Islamic Azad University, Tehran, Iran
Keywords: financial funds, venture capital financing, performance, risk.,
Abstract :
Bold financial funds have always played an important role in solving the problems of financing new businesses that are based on startups and knowledge, and for this reason, the performance of these funds and its improvement have been among the important issues in this field. In this regard, this research was conducted with the aim of exploratory factor analysis to improve the performance of bold financial funds with the focus on financial risks in Iranian bold funds. To achieve this goal, a mixed method (qualitative-quantitative) was used. In the qualitative part, whose data was collected with the help of interviews with 20 academic and organizational experts, data analysis with the help of content analysis showed 25 indicators to improve the performance of these funds. Then, in the quantitative part, exploratory factor analysis was used and its data was collected using a valid questionnaire. The statistical population of this research, in the quantitative part, includes financial experts, financial managers and senior managers of 21 bold investment funds in the number of 126 people, and the sample size was determined by the Cochran formula of 95 people. Then, the collected data was analyzed using SPSS software and the findings of exploratory factor analysis led to the identification of five underlying factors of economic performance, financial performance, investment management, financial risk forecasting and financial management in risk conditions.
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