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Hedging With Futures 利用期货套期保值
IF 0.5 Q4 ECONOMICS Pub Date : 2023-11-17 DOI: 10.4018/ijabe.333859
Deepika Krishnan
This research explores the utilization of wavelet transform decomposition as an effective tool for hedging in the Indian stock market, particularly focusing on hedging with index futures contracts. Utilizing daily data obtained from the National Stock Exchange (NSE) of India spanning from 2010 to 2022, the study investigates the lead-lag relationships, correlations, and hedge ratios across different time scales through the wavelet transform method. The findings indicate a clear relationship between the Nifty 50, Nifty Bank, and Index futures in both short and longer time frames. However, in intermediate time scales, the Nifty Bank contract exhibits a leading position in the market. The correlation analysis underscores that time plays a crucial role in determining the variations, resulting in a wide range of correlations. The effectiveness of hedging, measured by the hedge ratio, displays an increasing trend across different time zones.
本研究探讨了如何利用小波变换分解作为印度股票市场套期保值的有效工具,尤其侧重于利用指数期货合约进行套期保值。研究利用从印度国家证券交易所(NSE)获得的 2010 年至 2022 年的每日数据,通过小波变换方法研究了不同时间尺度上的领先-滞后关系、相关性和对冲比率。研究结果表明,在短期和长期时间范围内,Nifty 50、Nifty Bank 和指数期货之间都存在明显的关系。然而,在中时间尺度上,Nifty Bank 合约在市场中处于领先地位。相关性分析强调,时间在决定变化方面起着至关重要的作用,从而导致了广泛的相关性。以套期保值比率衡量的套期保值效果在不同时区呈现出上升趋势。
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引用次数: 0
Exploring the Antecedents of Entrepreneurial Intention With the Theory of Planned Behaviour on Tunisian University Students 运用计划行为理论探讨突尼斯大学生创业意向的前因
IF 0.5 Q4 ECONOMICS Pub Date : 2023-07-17 DOI: 10.4018/ijabe.326056
Wadie Nasri
This study proposes to use the theory of planned behaviour to predict students' entrepreneurial intentions in Tunisian context. A questionnaire-based survey was conducted to collect responses from 257 students. Regressions analysis was used to test hypotheses. The result shows that attitude, perceived behavior control, and subjective norms significantly influence the entrepreneurial intention. The findings will be useful for government to support entrepreneurship and encourage graduates to start their own businesses to solve even part of the unemployment problem among the youths. The article is one of the initial attempts in Tunisian context to understand the entrepreneurial intention by using the theory of planned behaviour.
本研究提出使用计划行为理论来预测突尼斯情境下学生的创业意向。对257名学生进行了问卷调查。采用回归分析对假设进行检验。结果表明,态度、感知行为控制和主观规范对创业意向有显著影响。研究结果将有助于政府支持创业,鼓励毕业生自主创业,以解决部分青年失业问题。这篇文章是突尼斯背景下运用计划行为理论来理解创业意图的初步尝试之一。
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引用次数: 0
“You Are What You Watch?” “你看什么就是什么?”
IF 0.5 Q4 ECONOMICS Pub Date : 2022-01-01 DOI: 10.4018/ijabe.308784
R. Yuldasheva, Boidurjo Rick Mukhopadhyay
Considering that today's youth are inadvertently exposed to violence in all forms of media and video games, research shows that this affects the psyche, subsequently manifesting in aggressive behaviour. This research paper examines how media violence, particularly in video games and movies, impacted youth behaviour during Uzbekistan's pandemic-imposed lockdown period in 2020. The research deploys a mixed-method approach by using quantitative online and offline surveys, data collected from educational institutions and companies to analyse the impact of media violence on youth who choose to play violent video games and watch violent movies during the pandemic. At the same time, the qualitative thematic analysis presents recommendations for preventing the adverse effects of violent video games and films on young people's behaviour. The research ends with suggestions on supporting young people and ways to protect them from falling into the vicious cycle of violence, which triggers aggression in their behaviour.
考虑到今天的年轻人无意中暴露在各种形式的媒体和电子游戏中的暴力,研究表明,这会影响心理,随后表现为攻击性行为。这篇研究论文探讨了媒体暴力,特别是视频游戏和电影中的媒体暴力,在2020年乌兹别克斯坦疫情封锁期间如何影响青年行为。这项研究采用了一种混合方法,使用定量的在线和线下调查,从教育机构和公司收集数据,分析媒体暴力对疫情期间选择玩暴力视频游戏和看暴力电影的年轻人的影响。同时,定性专题分析提出了预防暴力电子游戏和电影对年轻人行为产生不利影响的建议。研究最后提出了支持年轻人的建议,以及保护他们不陷入暴力恶性循环的方法,暴力会引发他们的行为攻击。
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引用次数: 0
A Model of Consumer Choice With Bounded Rationality and Reference Quantity 具有有限理性和参考量的消费者选择模型
IF 0.5 Q4 ECONOMICS Pub Date : 2022-01-01 DOI: 10.4018/ijabe.312248
G. Bischi, F. Tramontana
The authors consider the economic problem of consumers' demand under the assumption of bounded rationality. They move from the hypothesis that the consumer does not know the amount of the good maximizing the utility but he/she is able to understand, at each time period, if the current consumption is above or below than the optimal choice and decide consequently for the next period. Moreover, they also take into consideration the role of a reference amount of consumption that can influence the consumption choice of the consumer. They show that this assumption led to a failure in the convergence process towards the rational choice because the equilibrium of the model, even when locally stable, is located on an intermediate value between the rational choice and the reference quantity.
作者在有限理性假设下考虑了消费者需求的经济问题。他们摒弃了这样一种假设,即消费者不知道商品的数量使效用最大化,但他/她能够在每个时间段理解当前消费是高于还是低于最佳选择,并因此决定下一个时间段。此外,它们还考虑了参考消费量的作用,该参考消费量可以影响消费者的消费选择。他们表明,这种假设导致了向理性选择的收敛过程中的失败,因为即使在局部稳定的情况下,模型的平衡点也位于理性选择和参考量之间的中间值上。
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引用次数: 0
Nudge A bridge between choice and desired decision 微调:选择和期望决策之间的桥梁
IF 0.5 Q4 ECONOMICS Pub Date : 2022-01-01 DOI: 10.4018/ijabe.302140
Vikas Pujara, M. Rachna
The "Real" decision often varies from the "Rational" decision. The Real or the actual behaviour of people is quite often biased and differs from the rational decision framework which has been put in place by classical economics. The irrational or undesired behaviour displayed by the people even in an informed public policy is a classic example of this. The purpose of this paper is to try and explain the classical nudge theory which ‘nudge’ the people towards a desirable behaviour. We need to contemplate if we could use it as a method to awaken the motivate us Indians to invest or if it could help us to devise policy or the marketing campaigns in such an effective manner that it could help us bridge the gap of non-investment behaviour. Researcher has considered the 6 Nudge principles to prepare a questionnaire which has been duly filled online by 135 respondents. It has been shown that there is an impact of Nidge as a decision making tool for policy formation.
“真实的”决策往往与“理性的”决策不同。人们的真实或实际行为往往是有偏见的,与古典经济学建立的理性决策框架不同。即使在知情的公共政策中,人们表现出的非理性或不受欢迎的行为就是一个典型的例子。本文的目的是试图解释经典的轻推理论,该理论将人们推向一种理想的行为。我们需要思考,我们是否可以将其作为一种方法来唤醒我们印度人的投资动机,或者它是否可以帮助我们以有效的方式制定政策或营销活动,从而帮助我们弥合非投资行为的差距。研究人员考虑了6项小原则来准备一份问卷,135名受访者在网上正式填写了这份问卷。研究表明,Nidge作为政策制定的决策工具具有一定的影响力。
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引用次数: 0
The Impact of Socio-Economic and Psychographic Factors on Financial Inclusion 社会经济和心理因素对金融包容性的影响
IF 0.5 Q4 ECONOMICS Pub Date : 2022-01-01 DOI: 10.4018/ijabe.305116
Babita Jha, Lokesh Vijayvargy, Srikant Gupta
Financial inclusion is a crucial factor in mainstreaming the low-income population with the formal financial system. It provides access to credit and provides a broad range of financial services. However, factors like illiteracy, inadequate income, and lack of awareness limit the poor people to utilize services offered by the bank. The study examines the Financial Attitude (FA), Financial Behavior (FB), and Financial Knowledge (FK) among the people of Rajasthan and interprets the effect on financial inclusion. This research is segregated based on aspects leading to financial exclusion like age, gender, income, education level, occupation, demographic, etc. The comprehensive research in studying the impact of socio-economic and psychographic factors on financial inclusion reveals that people are concerned about saving money for their future but still, there an enormous scope of better utilization of savings.
普惠金融是将低收入人口纳入正规金融体系主流的关键因素。它提供获得信贷的途径,并提供广泛的金融服务。然而,文盲、收入不足和缺乏意识等因素限制了穷人利用世行提供的服务。本研究考察了拉贾斯坦邦人民的金融态度(FA)、金融行为(FB)和金融知识(FK),并解释了它们对普惠金融的影响。这项研究是根据年龄、性别、收入、教育水平、职业、人口统计等导致金融排斥的方面进行隔离的。社会经济和心理因素对普惠金融影响的综合研究表明,人们关心为未来存钱,但更好地利用储蓄的空间仍然很大。
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引用次数: 0
Environmental Awareness, Oligopolistic Competition, and Foreign Direct Investment 环境意识、寡头竞争与外国直接投资
IF 0.5 Q4 ECONOMICS Pub Date : 2022-01-01 DOI: 10.4018/ijabe.300274
R. Ramirez
In most developing countries, local companies have more expensive polluting production technology than those in developed countries. On the other hand, there is a growing concern to produce and consume ecological goods in the world. Based on this reality, and using environmental awareness as public policy, this article uses a theoretical model that determines the level of environmental awareness that a government receiving Foreign Investment is willing to promote, taking into account oligopolistic competition between foreign and local companies in the country. The optimal environmental awareness policy considers the impact of this policy on local investment, the benefit of the consumer, foreign investment flows, and the disutility of the contamination of polluting goods in the population. The optimal level of environmental awareness is found to depend on the degree of disutility of pollution and the introjection of politics induced by the host government.
在大多数发展中国家,当地公司拥有比发达国家更昂贵的污染生产技术。另一方面,人们越来越关注生态产品的生产和消费。基于这一现实,并将环境意识作为公共政策,本文使用了一个理论模型,该模型确定了接受外国投资的政府愿意提高的环境意识水平,同时考虑到该国外国公司和当地公司之间的寡头竞争。最佳环境意识政策考虑了这一政策对当地投资、消费者利益、外国投资流动以及人口中污染商品污染的不利影响。环境意识的最佳水平取决于污染的不效用程度和东道国政府引发的政治排斥。
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引用次数: 1
The Study of Consumer Stock Market Behaviour by Consequence of Prospect Theory 基于前景理论的消费者股票市场行为研究
IF 0.5 Q4 ECONOMICS Pub Date : 2022-01-01 DOI: 10.4018/ijabe.300271
Varun Chotia
This study analyses the application of prospect theory concepts to understand stock market fluctuations. Prospect theory is the most frequently encountered alternative to utility theory when the latter is seen as insufficient in explaining empirical data. It incorporates principles of cognitive psychology and encapsulates choice behavior theories from various disciplines to put forth a more comprehensive approach in the study of patterns in consumer behavior. This research also lists various metrics to be used in the calculation of an investor’s readiness in case of an opportunity involving a risky underlying asset and further classifies investors based upon their scores in each of these five metrics. Based upon the principles of behavioral economics, this area of interest offers several challenging problems for further research and their importance is only enhanced by the ease of extension of their solutions to real world implementation.
本研究分析了前景理论概念在理解股市波动中的应用。当效用理论被认为不足以解释经验数据时,前景理论是效用理论最常见的替代方案。它结合了认知心理学的原理,概括了各个学科的选择行为理论,为消费者行为模式的研究提供了一种更全面的方法。这项研究还列出了在机会涉及风险基础资产的情况下,用于计算投资者准备程度的各种指标,并根据投资者在这五个指标中的得分对他们进行了进一步分类。基于行为经济学的原理,这一感兴趣的领域为进一步研究提供了几个具有挑战性的问题,它们的重要性只因其解决方案易于扩展到现实世界中而得到增强。
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引用次数: 0
Analyzing Dependence of Key Macroeconomic Variables on BSE Using Regression 利用回归分析关键宏观经济变量对BSE的依赖性
IF 0.5 Q4 ECONOMICS Pub Date : 2022-01-01 DOI: 10.4018/ijabe.308782
B. K. Som, Himanshu Goel
This paper aims to analyze the dependence of key macroeconomic variables on Bombay Stock Exchange (BSE) Sensex using regression modelling technique in R-studio. Monthly data points spanning a period of last years from 2012 to 2019 has been used for the empirical investigation. The results of the model indicate that Long Term Interest Rate (LTINT), Consumer Price Index (CPI) and Morgan Stanley Capital International (MSCI) are found to be significant while Index of Industrial Production (IIP) and Foreign Exchange (FX) are insignificant. Also, the value or r-square indicates that 93 percent of the variation in the dependent variable is explained by the selected Independent variables. Also, the dataset was checked for normality and linearity using appropriate graphs. The results of this paper will be of immense use for the investors in predicting the stock price movement.
本文旨在利用R-studio中的回归建模技术分析关键宏观经济变量对孟买证券交易所(BSE) Sensex的依赖性。实证调查使用了2012年至2019年的月度数据点。模型结果表明,长期利率(LTINT)、消费者价格指数(CPI)和摩根士丹利资本国际(MSCI)对我国经济增长的影响显著,而工业生产指数(IIP)和外汇指数(FX)对我国经济增长的影响不显著。此外,r平方值表明因变量中93%的变化是由所选的自变量解释的。此外,使用适当的图形检查数据集的正态性和线性。本文的研究结果对投资者预测股票价格走势具有重要意义。
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引用次数: 0
Narcissistic Personality and Financial Risk Tolerance 自恋人格与金融风险承受能力
IF 0.5 Q4 ECONOMICS Pub Date : 2022-01-01 DOI: 10.4018/ijabe.295862
Süleyman Şen
The purpose of this study is to investigate the relationship between an individual’s narcissistic personality and his/her financial risk tolerance in an emerging country sample. The sample consists of undergraduate university students who have been taking finance classes in their student life. The data is examined using mean differences and regression analyzes in this study. The main findings show that men tend to be more narcissistic and more risk-tolerant than women. The regression analysis result shows that narcissism and financial risk-taking have a statistically positive and significant relationship. In other words, the increase in the narcissism level of an individual leads him/her to be more risk-tolerant. This study has two main contributions to the literature; providing a framework for measuring the link between narcissism and financial risk tolerance and providing evidence about “narcissism bias” from an emerging country.
本研究的目的是调查一个新兴国家样本中个人的自恋人格与他/她的金融风险承受能力之间的关系。样本包括在校大学生,他们在学生生活中一直在上金融课。在本研究中,使用平均差和回归分析对数据进行了检验。主要研究结果表明,男性往往比女性更自恋,更能承受风险。回归分析结果表明,自恋与财务风险承担之间存在显著的正相关关系。换句话说,个人自恋水平的提高会使他/她更能承受风险。本研究对文献有两个主要贡献;为衡量自恋与金融风险承受能力之间的联系提供了一个框架,并为一个新兴国家的“自恋偏见”提供了证据。
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引用次数: 0
期刊
International Journal of Applied Behavioral Economics
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