KÜLTÜREL ZEKANIN DEMOGRAFİK DEĞİŞKENLERE GÖRE İNCELENMESİ

Öz

Küreselleşmenin etkisiyle büyük değişimler geçiren toplumların bireylerarası ilişkilerini kültür kavramıyla birlikte incelemek konunun daha iyi anlaşılması açısından gerekli hale gelmiştir. Bu çalışma, literatürde yeterince çalışılmamış, güncel bir konu olan ve kültürel çeşitliliğin fazla olduğu turizm destinasyonlarında, kültürel zeka kavramını incelemekledir. Bu araştırmanın temel amacı, yabancı turistlerin demografik faktörlerinin kültürel zeka boyutlarıyla farklılık gösterip göstermediğini ortaya koymaktır. Bu kapsamda İstanbul’u ziyaret eden 497 kişiye anket uygulanmıştır. Çalışmanın sonucuna göre, turistlerin cinsiyet, eğitim durumları ve kalış süreleri ile kültürel zeka boyutları arasında anlamlı bir farklılık olduğu tespit edilmiştir. Bununla beraber yaş değişkeninin kültürel zekanın alt boyutlarıyla herhangi bir farklılık yaratmadığı da belirlenmiştir.

Anahtar Kelimeler

• Kültürel Zeka
• Turist Bakış Açısı
• Demografik Değişkenler
• Destinasyon
• İstanbul

EXAMINATION OF CULTURAL INTELLIGENCE ACCORDING TO DEMOGRAPHIC VARIABLES

Öz

In this study, static and dynamic portfolio allocation analyzes based on cryptocurrency markets are
conducted. Conditional value at risk method, risk parity method, minimum variance portfolio and equal weighted
portfolio are used in the analyzes. Sortino ratio, Calmar ratio, Sharpe ratio and coefficients of variation are applied
in order to evaluate the performances of the optimal portfolios. In the measurement of financial risk levels of the
optimal portfolios, the historical simulation method, the conditional value-at-risk method and the maximum
drawdown are used. The results based on both static and dynamic portfolio allocation analysis indicate that equal
weighted portfolio is the best performing of the methods examined. The findings also show that though the
portfolio created with the equal weighted portfolio has a reasonable market risk level under normal market
conditions, in the periods when the volatility in the cryptocurrency markets is quite high, the portfolio created with
the equal weighted portfolio also has the highest market risk. 

Anahtar Kelimeler

• Cultural Intelligence
• Tourist Perspective
• Demographic Variables
• Destination
• Istanbul

Kaynakça

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