Investor Sentiment, Portfolio Returns, and Macroeconomic Variables

Investor sentiment is an important aspect of behavioural finance, which provides explanation of anomalies to the asset’s intrinsic values. Sentiments can easily affect individual investors. Historically, Australia is regarded as rich in resources but poor in capital, and this motivates the paper to...

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Bibliographic Details
Main Authors: Azilawati Banchit, Sazali Abidin, Sophyafadeth Lim, Fareiny Morni
Format: Article
Language:English
Published: MDPI AG 2020-10-01
Series:Journal of Risk and Financial Management
Subjects:
Online Access:https://www.mdpi.com/1911-8074/13/11/259