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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 …
Persistent link: https://www.econbiz.de/10013201334
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 …
Persistent link: https://www.econbiz.de/10014465804
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 …
Persistent link: https://www.econbiz.de/10012011838
All participants in capital markets are asking how to finance investments or to invest money available. The answer to these questions depends on the situation you have: deficit or surplus capital. This article addresses issues concerning the place and role of capital market within the financial...
Persistent link: https://www.econbiz.de/10012016895
The financial and the insurance markets are increasingly penetrating each other, accounting for the fact that insurers are more and more often seen as major institutional investors of capital markets. The capital market offers a range of new opportunities, although it is not devoid of faults,...
Persistent link: https://www.econbiz.de/10010289554
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. …
Persistent link: https://www.econbiz.de/10011310336
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 …
Persistent link: https://www.econbiz.de/10011559211
As we know, there is a belief in the finance literature that Value at Risk (VaR) and Conditional Value at Risk (CVaR) are new approaches to manage and control the risk. Regard to, value at risk is not a coherent risk measure and it is not sub-additive and convex, so, we have considered...
Persistent link: https://www.econbiz.de/10011825936
following the introduction of AEC due to the integration of their economy and removal of several investment restrictions …
Persistent link: https://www.econbiz.de/10014527800
causality between per capita GDP growth, Foreign Direct Investment (FDI) inflows, portfolio inflows and the real effective …
Persistent link: https://www.econbiz.de/10013200225