Int. J. Business Excellence, Vol. 9, No. 2, 2016 253
Copyright © 2016 Inderscience Enterprises Ltd.
An analysis on the factors influencing risk tolerance
level of individual investors
S.N. Geetha*
Department of Management Studies,
Anna University,
Chennai, India
Email: geetha.autc@gmail.com
*Corresponding author
M. Martin Selvakumar
Department of Management Studies,
Agni College of Technology,
Chennai, India
Email: martin.selvakumar@gmail.com
Abstract: Risk tolerance had been gaining renewed research interest in recent
years. Most of the investment decision-making models prevailing in the market
use risk tolerance of investors as one major input to determine the investment
plans. Owing to such prime importance, it proves to be essential to understand
the factors which have significant influence on the risk level of individual
investors. Though there are general heuristics that form the basis for most of
the decisions made by investment managers, there had always been a word of
caution noting on the level of reliability of such heuristics. This research study
aims to determine if those general assumptions related to the influence of
demographic variables on the risk tolerance level of individual investors are
really true, with specific reference to Indian investors in the capital markets. It
was concluded through the findings of the study that the general heuristics
related to all demographic variables except gender, occupation and income
level of investors are found to be false. It was further concluded that only
gender and income level of investors were significantly influential in
determining the risk tolerance level of individual investors.
Keywords: demographic variables; heuristics; linear regression; risk averse;
risk loving; risk neutral; risk tolerance.
Reference to this paper should be made as follows: Geetha, S.N. and
Selvakumar, M.M. (2016) ‘An analysis on the factors influencing risk tolerance
level of individual investors’, Int. J. Business Excellence, Vol. 9, No. 2,
pp.253–264.
Biographical notes: S.N. Geetha is a Professor at the Department of
Management Studies at Anna University, Chennai and also holding the post as
Director, Center for Distance Education at Anna University. With two years of
experience in industry, she has committed herself to teaching for the past
20 years. She has presented many papers at both national and international
conferences and published many conceptual and research papers in national and
international journals. She has been involved in the production of highly