Showing 1 - 10 of 14
necessity of portfolio diversification. In general, pension funds having regular long-term contributions should develop the long … stimulates the activity of its recipients. The typical assets in a pension fund's portfolio in the developed economy are stocks … investment limits imposed on the Polish pension funds exclude direct investment in real property, which is responsible - in the …
Persistent link: https://www.econbiz.de/10011008123
The analysis of securities is an essential element of investment. It is a complex and, very frequently, long …-lasting process. Depending on the assumed time perspective of an investment, the analysis may be carried out on the basis of … appropriate tools within technical or fundamental analysis. Assuming that the investment is long-term, the methods of fundamental …
Persistent link: https://www.econbiz.de/10011008132
<p>The analysis of securities is an essential element of investment. It is a complex and, very frequently, long …-lasting process. Depending on the assumed time perspective of an investment, the analysis may be carried out on the basis of … appropriate tools within technical or fundamental analysis. Assuming that the investment is long-term, the methods of fundamental …
Persistent link: https://www.econbiz.de/10010534093
necessity of portfolio diversification. In general, pension funds having regular long-term contributions should develop the long … stimulates the activity of its recipients. The typical assets in a pension fund's portfolio in the developed economy are stocks … investment limits imposed on the Polish pension funds exclude direct investment in real property, which is responsible - in the …
Persistent link: https://www.econbiz.de/10010538795
The classical approach to the SML assumes that it is a straight line, which means that an investor is willing to accept lower return on the negative beta assets than on the risk-free assets. However, Cloninger, Waller, Bendeck and Revere (2004) challenged this commonly accepted approach. The...
Persistent link: https://www.econbiz.de/10011008131
investment and also its profitability. …
Persistent link: https://www.econbiz.de/10011008146
used in stock analysis. This study will show the usefulness of these measures in the analysis connected with investment on … rate of return and pay indicators, stopping and re-investment). The analyses concern data in the period of 2000÷2006. Some … statistical parameters to detect statistical regularity for dividend rate of return and pay indicators, stopping and re-investment …
Persistent link: https://www.econbiz.de/10011008165
There is a growing demand for models which enable to measure and assess the risk in long-term horizons (sometimes more than 2 years). The practical demand for such models is required by the institutions which manage the investments and retirement funds. In the paper the theoretical aspects of...
Persistent link: https://www.econbiz.de/10011008182
introduced by RiskMetrics. The article presents the application of RiskGrades methodology while choosing the optimum investment … portfolio for a Polish investor who invests in shares in the Warsaw Stock Exchange. Moreover, some other risk measures have been … discussed which describe the efficiency of the optimum financial portfolio. …
Persistent link: https://www.econbiz.de/10011008183
There is a growing demand for models which enable to measure and assess the risk in long-term horizons (sometimes more than 2 years). The practical demand for such models is required by the institutions which manage the investments and retirement funds. In the paper the theoretical aspects of...
Persistent link: https://www.econbiz.de/10010534088