Ethical investments have become increasingly popular over the past years. Ethical funds restrict their investment based …. The analysis of the portfolio composition shows that there are small differences in the structure of portfolios concerning …

sustainable individual or household portfolio. It can generate higher investment returns for an investor and, moreover, make the … invest. Investment should become a natural part of personal finance management in the majority of households. For this reason …, an investment model is developed where stocks are selected based only on market intelligence using historical data. The …

investment options, which is diversify of the investment portfolio; what is also what modern portfolio theory, or Markowitz …Within finance, there is an area of investment based on the role in investment opportunities that are expected to … investment portfolios. The general premise on the basis of which investors decide is to make as much profit as possible, and at …

The article deals with the psychological determinants of investment decisions made by an individual investor on the … the context of capital investment. The results of the nationwide survey of 564 individual investors are based on analyses …

The Value at Risk of a portfolio differs from the sum of the Values at Risk of the portfolio's components. In this … paper, we analyze the problem of how a single economic risk figure for the Value at Risk of a hypothetical portfolio … portfolio. We assume a reduced-form model and neglect the effects of a potential bankruptcy of one of the banks. We analyze …

a portfolio component. We use a unique dataset describing 642 US-American portfolio companies with 3620 private equity … and simultaneous investment simulation in stocks, as well as the construction of stock portfolios for benchmarking … outperforms stock investment. In earlier years private equity was underperforming its stock benchmarks. Within the overall class …

This paper develops a portfolio model for performance measurement and selection of investment securities for which … research can be used to develop portfolio measurement tools for these securities. …

determine an optimal portfolio of assets given their view on the risks in the economy. The emphasis is on risk management … through portfolio diversification and the use of a simple hedge strategy. The overall aim was to introduce the students to the … basics of portfolio management, as many work in this industry for their industrial placements and when they graduate. The …