Theoretical and Applied Economics
No. 9 / 2014 (598)
Diversifying the risk through portfolio investment
Bucharest University of Economic Studies, Romania
Constantin ANGHELACHE
Bucharest University of Economic Studies, Romania „ARTIFEX” University of Bucharest, Romania
Abstract. The stock exchange markets are characterized by high dynamics of the investment activity, mainly portfolio investments. The existing relation between yield and risk, on one side, and the portfolio diversification, on the other side, are two basic aspects allowing the investors to build up a portfolio founded on the yield and risk targets which they are aiming. In the frame of this article we have applied the Marcowitz model on a number of portfolios of equities issued by commercial companies listed at the Bucharest Stock Exchange on the main REGS market.
Contents
Diversifying the risk through portfolio investment
Heterogeneous funding patterns and income structure of Croatian banks: panel data evidence
Young people’s considerations regarding the fidelity of tourism products consumption
A stochastic convergence analysis for selected East Asian and Pacific countries: A Fourier unit root test approach
Economic disparities between urban and rural Romanian labor market
Corporate social responsibility reporting of the banks in Bosnia and Herzegovina, Croatia and Montenegro
Demo-economic restructuring in South-Muntenia development region. Causes and effects on the regional economy
Adaptability and competitiveness of Romanian aeronautical industry in the European context
Assessment of key determinants for economic growth in Pakistan
The public debt management and the political marketing in the context of negative economic fluctuations on a global level