arbiter
JournalsPricingAccount

Drivers of Stock Investment Decision: <i>An Orthogonal Linear Transformation Approach</i>

R. Renu Isidore & P. Christie

The Journal of Private Equity2019https://doi.org/10.3905/jpe.2019.22.2.055article
ABDC C
Weight
0.39

What the paper says

According to the expected utility theory, investment decisions are a result of the tradeoff between deferred consumption and immediate consumption. Several drivers influence the stock investment decision in the bizarre equity environment. A survey of 436 secondary equity investors residing in Chennai, India, explores the influence of 20 variables on their stock investment decision. Using principal component factor analysis followed by varimax rotation, the 20 variables became five key factors of five decision-making tools. Including fundamental analysis, economic analysis, industry analysis, company analysis, advocate recommendation, and technical analysis. Financial advisors and wealth managers may use this research to identify the tool used by their clients (investors) to make stock investment decisions, and hence, guide them accordingly. <b>TOPICS:</b>Private equity, statistical methods, emerging, portfolio construction

3 citations

Open paper page →

Cite this paper

https://doi.org/https://doi.org/10.3905/jpe.2019.22.2.055

Or copy a formatted citation

@article{r.2019,
  title        = {{Drivers of Stock Investment Decision: <i>An Orthogonal Linear Transformation Approach</i>}},
  author       = {R. Renu Isidore & P. Christie},
  journal      = {The Journal of Private Equity},
  year         = {2019},
  doi          = {https://doi.org/https://doi.org/10.3905/jpe.2019.22.2.055},
}

Paste directly into BibTeX, Zotero, or your reference manager.

Flag this paper

Drivers of Stock Investment Decision: <i>An Orthogonal Linear Transformation Approach</i>

Flags are reviewed by the Arbiter methodology team within 5 business days.

Evidence weight

0.39

Balanced mode · F 0.40 / M 0.15 / V 0.05 / R 0.40

F · citation impact0.10 × 0.4 = 0.04
M · momentum0.80 × 0.15 = 0.12
V · venue signal0.50 × 0.05 = 0.03
R · text relevance †0.50 × 0.4 = 0.20

† Text relevance is estimated at 0.50 on the detail page — for your query’s actual relevance score, open this paper from a search result.