Object

PLMET:

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Title:

Testing of asset and profit strategy through investment portfolio formation in Baltic States stock exchange

Creator:

Cibulskienė, Diana   Brazauskas, Martynas

Subject and Keywords:

investment portfolio formation   asset and profit strategyt   fundamental analysis   value investmen  
kształtowanie portfela inwestycyjnego   strategia majątkowa i finansowa   strategia finansowa   analiza fundamentalna   wartość inwestycyjna

Description:

Od 2013 pt.: Ekonomia - Wroclaw Economic Review

Abstract:

The paper aims, after presenting the possibilities of investment portfolio formation according to the asset and profi t strategy, to carry out the analysis of this strategy testing in the Baltic States stock market and to assess its effi ciency. The research showed that acquiring the companies whose balance value, the net current asset value and the profi t are relatively low, it is possible to achieve better results than the market’s. Periodically changing the investment portfolio composition and re-evaluating the companies, better results are achieved than when applying the “buy and hold” strategy. And the use of combined index allows to avoid drawbacks that are specifi c for individual indicators, thus improving the results of portfolio

Place of publishing:

Wrocław

Publisher:

Wydawnictwo Uniwersytetu Wrocławskiego

Contributor:

Dybał, Mariusz. Red.   Kwaśnicki, Witold. Red.   Machaj, Mateusz. Red.

Date issued:

2014

Date copyrighted:

2014

Detailed Type:

czasopisma online

Identifier:

oai:repozytorium.uni.wroc.pl:94457   ISSN 2084-4093

Language:

pol   eng

Relation:

Acta Universitatis Wratislaviensis, ISSN 0239-6661 ; no 3622. Ekonomia, ISSN 2084-4093 ; 20/3, s. 9-22

WUL Catalog:

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Is version of:

Czasopisma Naukowe w Sieci

Rights holder:

Copyright by Wydawnictwo Uniwersytetu Wrocławskiego Sp. z o.o.

Location of original object:

Biblioteka Wydziału Prawa, Administracji i Ekonomii

Autor opisu:

WR U/PAdjm