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GET DATA /TYPE=XLSX

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EXECUTE.
DATASET NAME DataSet1 WINDOW=FRONT.
FACTOR
/VARIABLES Age Occupation EducationQualification
whatsourcesdoyouusetomakedecisionsoninvestmentsinthestockmarket
whatsourcesdoyouusetotrackyourinvestments
whataretheobjectivefactorsthatyouthinkareingeneraltakenintoaccou
whataspectsofthecompanydoyouthinkaretakenintoaccountwhenpurchasi
whatfactorsinfluenceyoutosellyoursharesofacertaincompany
whatkindofinformationattentionservicesdoyouexpectfromthecompanyi
Doyouusuallyparticipateinthegeneralshareholdermeetingsofthecompa
Doyoufinditinterestingtoattendcorporatepresentationsfromcompanie
whichofthisoptionsdoyoupreferonlyone whichisyourinvestmenttimehorizoningeneral
GenerallyIpreferaninvestmentwithlittleor2upsordownsinvalueandImw
whenthemarketgoesdownItendtosellsomeofmyriskierinvestmentsandput
fromJanuary2019throughmarch2019stockslostmorethan31oftheirvalueI
supposeyouownastockthatis2wat52weekshighestpricelevelyouarelikel
Iprefertomakesafeinvestmentsandlimitlossesevenifthatimplieslower
IamcomfortablethatinthecaseofanegativeMarkettrendsomelossesmaybe
/MISSING LISTWISE
/ANALYSIS Age Occupation EducationQualification
whatsourcesdoyouusetomakedecisionsoninvestmentsinthestockmarket
whatsourcesdoyouusetotrackyourinvestments
whataretheobjectivefactorsthatyouthinkareingeneraltakenintoaccou
whataspectsofthecompanydoyouthinkaretakenintoaccountwhenpurchasi
whatfactorsinfluenceyoutosellyoursharesofacertaincompany
whatkindofinformationattentionservicesdoyouexpectfromthecompanyi
Doyouusuallyparticipateinthegeneralshareholdermeetingsofthecompa
Doyoufinditinterestingtoattendcorporatepresentationsfromcompanie
whichofthisoptionsdoyoupreferonlyone whichisyourinvestmenttimehorizoningeneral
GenerallyIpreferaninvestmentwithlittleor2upsordownsinvalueandImw
whenthemarketgoesdownItendtosellsomeofmyriskierinvestmentsandput
fromJanuary2019throughmarch2019stockslostmorethan31oftheirvalueI
supposeyouownastockthatis2wat52weekshighestpricelevelyouarelikel
Iprefertomakesafeinvestmentsandlimitlossesevenifthatimplieslower
IamcomfortablethatinthecaseofanegativeMarkettrendsomelossesmaybe
/PRINT UNIVARIATE INITIAL KMO AIC EXTRACTION ROTATION FSCORE
/FORMAT SORT BLANK(.3)
/PLOT EIGEN
/CRITERIA FACTORS(5) ITERATE(25)
/EXTRACTION PC
/CRITERIA ITERATE(25)
/ROTATION VARIMAX
/SAVE BART(ALL)
/METHOD=CORRELATION.
Factor Analysis

Notes

Output Created 11-APR-2019 17:11:37


Comments
Input Active Dataset DataSet1
Filter <none>
Weight <none>
Split File <none>
N of Rows in Working Data
100
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Missing Value Handling Definition of Missing MISSING=EXCLUDE: User-defined
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Cases Used LISTWISE: Statistics are based on
cases with no missing values for any
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Syntax FACTOR
/VARIABLES Age Occupation
EducationQualification
whatsourcesdoyouusetomakedecisions
oninvestmentsinthestockmarket
whatsourcesdoyouusetotrackyourinvest
ments
whataretheobjectivefactorsthatyouthinka
reingeneraltakenintoaccou
whataspectsofthecompanydoyouthinkar
etakenintoaccountwhenpurchasi
whatfactorsinfluenceyoutosellyourshare
sofacertaincompany
whatkindofinformationattentionservicesd
oyouexpectfromthecompanyi
Doyouusuallyparticipateinthegeneralsha
reholdermeetingsofthecompa
Doyoufinditinterestingtoattendcorporate
presentationsfromcompanie
whichofthisoptionsdoyoupreferonlyone
whichisyourinvestmenttimehorizoningen
eral
GenerallyIpreferaninvestmentwithlittleor
2upsordownsinvalueandImw
whenthemarketgoesdownItendtosellsom
eofmyriskierinvestmentsandput
fromJanuary2019throughmarch2019sto
ckslostmorethan31oftheirvalueI
supposeyouownastockthatis2wat52wee
kshighestpricelevelyouarelikel
Iprefertomakesafeinvestmentsandlimitlo
ssesevenifthatimplieslower
Iamcomfortablethatinthecaseofanegativ
eMarkettrendsomelossesmaybe
/MISSING LISTWISE
/ANALYSIS Age Occupation
EducationQualification
whatsourcesdoyouusetomakedecisions
oninvestmentsinthestockmarket
whatsourcesdoyouusetotrackyourinvest
ments
Resources Processor Time 00:00:00.77
Elapsed Time 00:00:01.97
Maximum Memory Required 46956 (45.855K) bytes
Variables Created FAC1_1 Component score 1

FAC2_1 Component score 2

FAC3_1 Component score 3

FAC4_1 Component score 4

FAC5_1 Component score 5

[DataSet1]

Descriptive Statistics

Mean Std. Deviation Analysis N

Age 2.46 .704 99


Occupation 2.35 1.033 99
Education Qualification 3.37 .664 99
what sources do you use to
make decisions on
2.07 1.206 99
investments in the stock
market
what sources do you use to
1.84 1.076 99
track your investments
what are the objective factors
that you think are in general
2.75 1.091 99
taken into account when
investing in the stock market
what aspects of the company
do you think are taken into
3.05 1.431 99
account when purchasing
shares
what factors influence you to
sell your shares of a certain 2.94 1.308 99
company
what kind of
information/attention/services
2.23 .902 99
do you expect from the
company in which you invest
Do you usually participate in
the general shareholder
1.30 .462 99
meetings of the company in
which you invested
Do you find it interesting to
attend corporate
presentations from 1.23 .424 99
companies in which you have
invested
which of this options do you
2.19 .804 99
prefer (only one)
which is your investment time
2.91 .991 99
horizon in general
Generally I prefer an
investment with little or 2 ups
or downs in value and I'm
2.45 1.380 99
willing to accept the lower
returns these investments
may make
when the market goes down,
I tend to sell some of my
riskier investments and put 2.25 1.146 99
the money in safer
investments.
from January 2019 through
march 2019 stocks lost more
than 31% of their value If I
owned a stock investment
that lost about 31% of its
value in three months, I 2.27 1.028 99
would.....
(if you owned stocks during
this period, please select the
answer that matches your
actions at that time)
suppose you own a stock
that is 2w at 52 weeks
highest price level, you are
likely to sell the security at 2.35 1.119 99
this price level, because in
your opinion, it has achieved
the maximum price level
I prefer to make safe
investments and limit losses
2.39 1.123 99
even if that implies lower
returns
I am comfortable that in the
case of a negative Market
2.41 1.116 99
trend some losses maybe
incurred

KMO and Bartlett's Test

Kaiser-Meyer-Olkin Measure of Sampling Adequacy. .563


Bartlett's Test of Sphericity Approx. Chi-Square 357.511

df 171

Sig. .000

Anti-image Matrices
fro
m
Jan
uar
y
201
9
thro
ugh
mar
ch
201
9
sto
cks
lost
mor
e
tha
n
31
%
of
thei
r
val
ue
If I
ow
ned
a sup
sto pos
ck e
inv you
est ow
me na
nt sto
that ck
lost that
abo is
ut 2w
Anti- Age .
.
image 8 . -.08 -.11 -.05 . . . -.00 -.04 -.07 . . . -.06 . . -.1
08
Covari 1 138 3 0 6 072 026 008 7 0 8 021 024 002 8 017 073 22
5
ance 3

Occup .
.
ation 0 -.14 . -.10 -.11 . . -.07 . -.01 -.19 -.08 -.06 . -.17 -.03 -.02 .
74
8 1 016 4 2 081 067 3 042 1 8 8 4 123 5 0 6 031
6
5

Educat .
ion 1 -.1 . -.02 . . -.02 -.03 . -.11 . . . . -.12 . -.08 . -.0
Qualifi 3 41 780 6 076 102 4 0 083 4 026 055 029 063 9 137 4 081 90
cation 8

what
source
s do
you
use to
-.
make .
0 -.02 . -.21 -.08 -.09 . -.02 -.06 . -.02 . -.07 -.04 -.02 . . -.0
decisio 01
8 6 682 2 9 4 091 6 4 063 4 047 7 5 4 074 048 69
ns on 6
3
invest
ments
in the
stock
market

what -. -.1 . -.21 . . . -.04 -.20 -.04 . . -.15 -.08 -.12 . -.01 -.05 .
source 1 04 076 2 614 036 091 5 8 6 089 102 2 6 6 029 7 7 053
s do 1
you 0
use to
track
your
invest
ments
what
are the
objecti
ve
factors
that
you
think
-.
are in
0 -.1 . -.08 . . -.20 -.14 -.00 . -.08 . . . -.08 . -.05 -.00 -.0
genera
5 12 102 9 036 580 2 0 4 012 8 093 035 020 0 012 6 1 51
l taken
6
into
accoun
t when
investi
ng in
the
stock
market

what . . -.02 -.09 . -.20 . -.15 -.05 -.16 . -.09 -.06 . . . . -.02 -.0
aspect 0 08 4 4 091 2 474 3 9 9 092 5 4 046 009 012 010 5 08
s of the 7 1
compa 2
ny do
you
think
are
taken
into
accoun
t when
purcha
sing
shares
what
factors
influen
ce you
.
to sell .
0 -.03 . -.04 -.14 -.15 . -.11 . -.01 -.12 -.06 -.05 . -.01 -.07 . -.0
your 06
2 0 091 5 0 3 584 5 085 6 3 2 4 040 2 9 057 03
shares 7
6
of a
certain
compa
ny

what . -.0 . -.02 -.20 -.00 -.05 -.11 . -.03 . -.09 . . . . . . -.1
kind of 0 73 083 6 8 4 9 5 624 2 035 4 228 101 092 030 042 101 00
inform 0
ation/at 8
tention/
service
s do
you
expect
from
the
compa
ny in
which
you
invest
Do you
usually
particip
ate in
the
genera
l
shareh -.
.
older 0 -.11 -.06 -.04 . -.16 . -.03 . -.25 . -.03 -.03 . . -.05 -.04 -.0
04
meetin 0 4 4 6 012 9 085 2 686 3 089 7 8 170 079 5 4 14
2
gs of 7
the
compa
ny in
which
you
investe
d

Do you -. -.0 . . . -.08 . -.01 . -.25 . -.07 . -.05 -.12 -.01 . -.05 .
find it 0 11 026 063 089 8 092 6 035 3 806 7 017 7 5 4 051 0 079
interest 4
ing to 0
attend
corpor
ate
presen
tations
from
compa
nies in
which
you
have
investe
d
which
of this
-.
options
0 -.1 . -.02 . . -.09 -.12 -.09 . -.07 . -.20 -.08 -.12 . -.01 -.03 .
do you
7 98 055 4 102 093 5 3 4 089 7 629 2 7 4 044 5 1 084
prefer
8
(only
one)

which . -.0 . . -.15 . -.06 -.06 . -.03 . -.20 . . . -.04 . . -.1


is your 0 88 029 047 2 035 4 2 228 7 017 2 648 230 018 2 003 051 01
invest 2
ment 1
time
horizon
in
genera
l
Gener . -.0 . -.07 -.08 . . -.05 . -.03 -.05 -.08 . . -.01 . . -.00 -.1
ally I 0 64 063 7 6 020 046 4 101 8 7 7 230 774 1 096 008 3 62
prefer 2
an 4
invest
ment
with
little or
2 ups
or
downs
in
value
and I'm
willing
to
accept
the
lower
returns
these
invest
ments
may
make
when . . -.12 -.04 -.12 -.08 . . . . -.12 -.12 . -.01 . . -.05 -.04 -.0
the 0 12 9 5 6 0 009 040 092 170 5 4 018 1 792 039 2 3 53
market 0 3
goes 2
down, I
tend to
sell
some
of my
riskier
invest
ments
and
put the
money
in safer
invest
ments.
from
Januar
y 2019
throug
h
march
2019
stocks
lost
more
than
31% of
their
value If
I
owned
a stock
invest
ment
that
lost
about
-.
31% of
0 -.1 . -.02 . . . -.01 . . -.01 . -.04 . . . . -.05 -.0
its
6 75 137 4 029 012 012 2 030 079 4 044 2 096 039 841 088 6 71
value
8
in
three
months
,I
would..
...
(if you
owned
stocks
during
this
period,
please
select
the
answer
suppos . -.0 -.08 . -.01 -.05 . -.07 . -.05 . -.01 . . -.05 . . -.23 -.0
e you 0 30 4 074 7 6 010 9 042 5 051 5 003 008 2 088 662 1 70
own a 1
stock 7
that is
2w at
52
weeks
highest
price
level,
you
are
likely
to sell
the
securit
y at
this
price
level,
becaus
e in
your
opinion
, it has
achiev
ed the
maxim
um
price
level
I prefer
to
make
safe
invest
ments .
and 0 -.0 . . -.05 -.00 -.02 . . -.04 -.05 -.03 . -.00 -.04 -.05 -.23 . -.2
limit 7 26 081 048 7 1 5 057 101 4 0 1 051 3 3 6 1 582 35
losses 3
even if
that
implies
lower
returns

I am
comfor
table
that in
the
case of
a -.
.
negativ 1 -.09 -.06 . -.05 -.00 -.00 -.10 -.01 . . -.10 -.16 -.05 -.07 -.07 -.23 .
03
e 2 0 9 053 1 8 3 0 4 079 084 1 2 3 1 0 5 611
1
Market 2
trend
some
losses
maybe
incurre
d
Anti- Age .
.
image 6 . -.11 -.15 -.08 . . . -.01 -.05 -.11 . . . -.08 . . -.1
11
Correl 0 174 1 5 2 116 038 011 0 0 0 028 030 002 2 023 106 73
0
a
ation 3

Occup . . -.18 . -.15 -.17 . . -.10 . -.01 -.28 -.12 -.08 . -.22 -.04 -.03 .
ation 1 42 5 022 3 0 136 102 7 059 4 9 7 4 161 1 3 9 046
a
1 1
0
Educat .
.
ion 1 -.1 -.03 . . -.03 -.04 . -.15 . . . . -.16 . -.11 . -.1
489
Qualifi 7 85 6 110 151 9 4 119 6 033 078 040 080 4 169 7 120 30
a

cation 4

what
source
s do
you
use to
make -. . .
-.03 -.32 -.14 -.16 . -.04 -.09 . -.03 . -.10 -.06 -.03 . . -.1
decisio 11 02 652
6 7 2 5 145 0 4 085 7 071 5 1 1 110 076 06
a
ns on 1 2
invest
ments
in the
stock
market

what -. -.1 . -.32 . . . -.07 -.33 -.07 . . -.24 -.12 -.18 . -.02 -.09 .
source 1 53 110 7 492 060 168 4 6 1 127 164 1 5 1 041 6 6 086
a
s do 5
you 5
use to
track
your
invest
ments
what
are the
objecti
ve
factors
that
you
think
-.
are in .
0 -.1 . -.14 . -.38 -.24 -.00 . -.12 . . . -.11 . -.09 -.00 -.0
genera 668
8 70 151 2 060 6 0 6 019 9 154 057 030 8 018 0 1 86
a
l taken
2
into
accoun
t when
investi
ng in
the
stock
market

what . . -.03 -.16 . -.38 . -.29 -.10 -.29 . -.17 -.11 . . . . -.04 -.0
aspect 1 13 9 5 168 6 640 1 9 7 149 4 6 076 015 019 018 8 16
a
s of the 1 6
compa 6
ny do
you
think
are
taken
into
accoun
t when
purcha
sing
shares
what
factors
influen
ce you
.
to sell . .
0 -.04 . -.07 -.24 -.29 -.19 . -.02 -.20 -.10 -.08 . -.01 -.12 . -.0
your 10 684
3 4 145 4 0 1 1 134 3 3 1 0 059 7 7 097 04
a
shares 2
8
of a
certain
compa
ny

what . -.1 . -.04 -.33 -.00 -.10 -.19 . -.04 . -.15 . . . . . . -.1
kind of 0 07 119 0 6 6 9 1 529 9 050 0 359 146 131 041 065 168 63
a
inform 1
ation/at 1
tention/
service
s do
you
expect
from
the
compa
ny in
which
you
invest
Do you
usually
particip
ate in
the
genera
l
shareh -.
. .
older 0 -.15 -.09 -.07 . -.29 . -.04 -.34 . -.05 -.05 . . -.08 -.06 -.0
05 491
meetin 1 6 4 1 019 7 134 9 0 135 6 2 230 104 2 9 21
a
9
gs of 0
the
compa
ny in
which
you
investe
d

Do you -. -.0 . . . -.12 . -.02 . -.34 . -.10 . -.07 -.15 -.01 . -.07 .
find it 0 14 033 085 127 9 149 3 050 0 381 9 024 2 6 7 070 4 112
a
interest 5
ing to 0
attend
corpor
ate
presen
tations
from
compa
nies in
which
you
have
investe
d
which
of this
-.
options .
1 -.2 . -.03 . . -.17 -.20 -.15 . -.10 -.31 -.12 -.17 . -.02 -.05 .
do you 508
1 89 078 7 164 154 4 3 0 135 9 6 4 6 060 4 2 136
a
prefer
0
(only
one)

which . -.1 . . -.24 . -.11 -.10 . -.05 . -.31 . . . -.05 . . -.1


is your 0 27 040 071 1 057 6 1 359 6 024 6 429 324 025 7 005 083 61
a
invest 2
ment 8
time
horizon
in
genera
l
Gener . -.0 . -.10 -.12 . . -.08 . -.05 -.07 -.12 . . -.01 . . -.00 -.2
ally I 0 84 080 5 5 030 076 0 146 2 2 4 324 476 4 118 012 4 35
a
prefer 3
an 0
invest
ment
with
little or
2 ups
or
downs
in
value
and I'm
willing
to
accept
the
lower
returns
these
invest
ments
may
make
when . . -.16 -.06 -.18 -.11 . . . . -.15 -.17 . -.01 . . -.07 -.06 -.0
the 0 16 4 1 1 8 015 059 131 230 6 6 025 4 457 047 2 3 76
a
market 0 1
goes 2
down, I
tend to
sell
some
of my
riskier
invest
ments
and
put the
money
in safer
invest
ments.
from
Januar
y 2019
throug
h
march
2019
stocks
lost
more
than
31% of
their
value If
I
owned
a stock
invest
ment
that
lost
about
-.
31% of .
0 -.2 . -.03 . . . -.01 . . -.01 . -.05 . . . -.08 -.0
its 533
8 21 169 1 041 018 019 7 041 104 7 060 7 118 047 118 0 99
a
value
2
in
three
months
,I
would..
...
(if you
owned
stocks
during
this
period,
please
select
the
answer
suppos . -.0 -.11 . -.02 -.09 . -.12 . -.08 . -.02 . . -.07 . . -.37 -.11
e you 0 43 7 110 6 0 018 7 065 2 070 4 005 012 2 118 703 2 0
a
own a 2
stock 3
that is
2w at
52
weeks
highest
price
level,
you
are
likely
to sell
the
securit
y at
this
price
level,
becaus
e in
your
opinion
, it has
achiev
ed the
maxim
um
price
level
I prefer
to
make
safe
invest
ments .
.
and 1 -.0 . . -.09 -.00 -.04 . . -.06 -.07 -.05 . -.00 -.06 -.08 -.37 -.3
597
limit 0 39 120 076 6 1 8 097 168 9 4 2 083 4 3 0 2 95
a

losses 6
even if
that
implies
lower
returns

I am
comfor
table
that in
the
case of
a -.
. .
negativ 1 -.13 -.10 . -.08 -.01 -.00 -.16 -.02 . . -.16 -.23 -.07 -.09 -.11 -.39
04 603
e 7 0 6 086 6 6 4 3 1 112 136 1 5 6 9 0 5 a
6
Market 3
trend
some
losses
maybe
incurre
d

a. Measures of Sampling Adequacy(MSA)

Communalities

Initial Extraction

Age 1.000 .473


Occupation 1.000 .364
Education Qualification 1.000 .506
what sources do you use to
make decisions on
1.000 .507
investments in the stock
market
what sources do you use to
1.000 .584
track your investments
what are the objective factors
that you think are in general
1.000 .575
taken into account when
investing in the stock market
what aspects of the company
do you think are taken into
1.000 .728
account when purchasing
shares
what factors influence you to
sell your shares of a certain 1.000 .599
company
what kind of
information/attention/services
1.000 .560
do you expect from the
company in which you invest
Do you usually participate in
the general shareholder
1.000 .458
meetings of the company in
which you invested
Do you find it interesting to
attend corporate
presentations from 1.000 .455
companies in which you have
invested
which of this options do you
1.000 .515
prefer (only one)
which is your investment time
1.000 .504
horizon in general
Generally I prefer an
investment with little or 2 ups
or downs in value and I'm
1.000 .308
willing to accept the lower
returns these investments
may make
when the market goes down,
I tend to sell some of my
riskier investments and put 1.000 .226
the money in safer
investments.
from January 2019 through
march 2019 stocks lost more
than 31% of their value If I
owned a stock investment
that lost about 31% of its
value in three months, I 1.000 .450
would.....
(if you owned stocks during
this period, please select the
answer that matches your
actions at that time)
suppose you own a stock that
is 2w at 52 weeks highest
price level, you are likely to
sell the security at this price 1.000 .567
level, because in your
opinion, it has achieved the
maximum price level
I prefer to make safe
investments and limit losses
1.000 .655
even if that implies lower
returns
I am comfortable that in the
case of a negative Market
1.000 .569
trend some losses maybe
incurred

Extraction Method: Principal Component Analysis.

Total Variance Explained

Initial Eigenvalues Extraction Sums of Squared Loadings

Component Total % of Variance Cumulative % Total % of Variance Cumulative %

1 2.734 14.392 14.392 2.734 14.392 14.392


2 2.107 11.089 25.480 2.107 11.089 25.480
3 1.920 10.107 35.587 1.920 10.107 35.587
4 1.642 8.644 44.231 1.642 8.644 44.231
5 1.198 6.306 50.538 1.198 6.306 50.538
6 1.188 6.254 56.792
7 1.141 6.003 62.795
8 1.064 5.600 68.395
9 .864 4.549 72.944
10 .789 4.153 77.097
11 .730 3.844 80.941
12 .651 3.426 84.367
13 .603 3.174 87.540
14 .548 2.885 90.425
15 .475 2.500 92.925
16 .414 2.181 95.106
17 .342 1.797 96.904
18 .307 1.618 98.522
19 .281 1.478 100.000

Total Variance Explained

Rotation Sums of Squared Loadings

Component Total % of Variance Cumulative %

1 2.320 12.211 12.211


2 2.135 11.236 23.447
3 1.861 9.793 33.239
4 1.800 9.473 42.713
5 1.487 7.825 50.538
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Extraction Method: Principal Component Analysis.

Component Matrixa

Component

1 2 3 4 5

what are the objective factors


that you think are in general
.692
taken into account when
investing in the stock market
what aspects of the company
do you think are taken into
.689 -.348 -.360
account when purchasing
shares
what factors influence you to
sell your shares of a certain .608 -.421
company
I am comfortable that in the
case of a negative Market
.520 .411
trend some losses maybe
incurred
what kind of
information/attention/services
.351 -.563
do you expect from the
company in which you invest
suppose you own a stock
that is 2w at 52 weeks
highest price level, you are
likely to sell the security at .449 .552
this price level, because in
your opinion, it has achieved
the maximum price level
I prefer to make safe
investments and limit losses
.387 .538 .355
even if that implies lower
returns
Education Qualification .495 -.482
what sources do you use to
-.465 .425
track your investments
Age -.389 .371 .374
which is your investment time
-.511 .438
horizon in general
Generally I prefer an
investment with little or 2 ups
or downs in value and I'm
.509
willing to accept the lower
returns these investments
may make
which of this options do you
.368 -.485 .331
prefer (only one)
what sources do you use to
make decisions on
.404 -.367 .430
investments in the stock
market
Occupation .479
from January 2019 through
march 2019 stocks lost more
than 31% of their value If I
owned a stock investment
that lost about 31% of its
value in three months, I .477 .391
would.....
(if you owned stocks during
this period, please select the
answer that matches your
actions at that time)
Do you usually participate in
the general shareholder
.311 -.459
meetings of the company in
which you invested
when the market goes down,
I tend to sell some of my
riskier investments and put
the money in safer
investments.
Do you find it interesting to
attend corporate
presentations from .605
companies in which you have
invested

Extraction Method: Principal Component Analysis.a


a. 5 components extracted.

Rotated Component Matrixa

Component

1 2 3 4 5
what aspects of the company
do you think are taken into
.838
account when purchasing
shares
what are the objective factors
that you think are in general
.721
taken into account when
investing in the stock market
what factors influence you to
sell your shares of a certain .680 .326
company
Do you usually participate in
the general shareholder
.468 -.438
meetings of the company in
which you invested
I prefer to make safe
investments and limit losses
.791
even if that implies lower
returns
I am comfortable that in the
case of a negative Market
.711
trend some losses maybe
incurred
suppose you own a stock
that is 2w at 52 weeks
highest price level, you are
likely to sell the security at .667
this price level, because in
your opinion, it has achieved
the maximum price level
when the market goes down,
I tend to sell some of my
riskier investments and put .446
the money in safer
investments.
Generally I prefer an
investment with little or 2 ups
or downs in value and I'm
.377
willing to accept the lower
returns these investments
may make
what sources do you use to
.708
track your investments
what kind of
information/attention/services
.342 .625
do you expect from the
company in which you invest
what sources do you use to
make decisions on
.613
investments in the stock
market
Do you find it interesting to
attend corporate
presentations from -.504 .314
companies in which you have
invested
which is your investment time
.665
horizon in general
which of this options do you
.651
prefer (only one)
Occupation .570
Education Qualification -.674
Age .633
from January 2019 through
march 2019 stocks lost more
than 31% of their value If I
owned a stock investment
that lost about 31% of its
value in three months, I .333 .555
would.....
(if you owned stocks during
this period, please select the
answer that matches your
actions at that time)
Extraction Method: Principal Component Analysis.
Rotation Method: Varimax with Kaiser Normalization.a
a. Rotation converged in 9 iterations.

Component Transformation Matrix

Component 1 2 3 4 5

1 .781 .503 .308 .196 .054


2 -.040 .587 -.626 -.235 -.454
3 -.340 .450 .470 -.617 .283
4 -.472 .446 -.028 .700 .295
5 .222 -.025 -.539 -.189 .790

Extraction Method: Principal Component Analysis.


Rotation Method: Varimax with Kaiser Normalization.

Component Score Coefficient Matrix

Component

1 2 3 4 5

Age .000 .040 .050 -.055 .417


Occupation -.081 .068 .095 .329 -.016
Education Qualification -.043 .089 .044 .008 -.463
what sources do you use to
make decisions on
.062 .043 .306 -.103 .065
investments in the stock
market
what sources do you use to
-.087 .084 .383 .062 .042
track your investments
what are the objective factors
that you think are in general
.314 .028 -.019 -.032 .103
taken into account when
investing in the stock market
what aspects of the company
do you think are taken into
.371 -.056 -.021 .001 -.069
account when purchasing
shares
what factors influence you to
sell your shares of a certain .282 -.071 .045 .144 -.084
company
what kind of
information/attention/services
.131 -.136 .327 -.026 -.036
do you expect from the
company in which you invest
Do you usually participate in
the general shareholder
.243 .029 -.127 -.278 .047
meetings of the company in
which you invested
Do you find it interesting to
attend corporate
presentations from .156 .034 -.359 -.149 .316
companies in which you have
invested
which of this options do you
.095 -.007 -.018 .347 .019
prefer (only one)
which is your investment time
.036 .029 -.117 .363 .045
horizon in general
Generally I prefer an
investment with little or 2 ups
or downs in value and I'm
-.047 .179 .150 -.149 .019
willing to accept the lower
returns these investments
may make
when the market goes down,
I tend to sell some of my
riskier investments and put -.077 .221 .049 .088 -.054
the money in safer
investments.
from January 2019 through
march 2019 stocks lost more
than 31% of their value If I
owned a stock investment
that lost about 31% of its
value in three months, I -.066 .034 -.121 .178 .393
would.....
(if you owned stocks during
this period, please select the
answer that matches your
actions at that time)
suppose you own a stock
that is 2w at 52 weeks
highest price level, you are
likely to sell the security at .025 .306 -.040 .058 -.158
this price level, because in
your opinion, it has achieved
the maximum price level
I prefer to make safe
investments and limit losses
-.030 .380 -.105 .012 .071
even if that implies lower
returns
I am comfortable that in the
case of a negative Market
.006 .331 .070 -.030 .056
trend some losses maybe
incurred

Extraction Method: Principal Component Analysis.


Rotation Method: Varimax with Kaiser Normalization.
Component Scores.

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