تحليل العلاقة بين العائد و المخاطرة : دراسة تحليلية في عينة من شركات القطاع الخاص العراقية

Abstract EN

The objective of the research is to focus on the importance of taking risks associated with the investment process.

The process of selecting investors to one of the available alternatives requires estimating both the expected returns and the risk surrounding each investment alternative.

The research problem was that the opportunities for investment are surrounded by high risk.

Economic and political trends are foreseen, and investment in stocks of all kinds requires investors to be familiar with the characteristics and advantages of investing in the financial market.

The research, through many financial and statistical methods, has reached to conclusions.

The most important one is that the analysis of the research data, specifically the market index, shows that the market is achieving positive returns.

This indicates that the general movement of the market is an upward movement, which indicates to the recovery of the financial performance of the market.

The research also shows the divergence of estimates of expected returns on the one hand and risk on the other.

The research came out with a number of recommendations, including directing investors in the banking sector and according to the nature of the investors.

If the investor is conservative towards risk, he or she is directed towards the Islamic bank, and if the investor is risk oriented he or she is directed towards the United Bank of high return and high risk.