Object's details: Testing of asset and profit strategy through investment portfolio formation in Baltic States stock exchange

Description

• PLMET:
  
  http://confluence.man.poznan.pl/community/display/FBCMETGUIDE
• Title:
  
  
  Testing of asset and profit strategy through investment portfolio formation in Baltic States stock exchange
• Alternative title:
  
  
  Ekonomia
• 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
• Abstract:
  
  
  The paper aims, after presenting the possibilities of investment portfolio formation according to the asset and profit strategy, to carry out the analysis of this strategy testing in the Baltic States stock market and to assess its efficiency. The research showed that acquiring the companies whose balance value, the net current asset value and the profit 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 specific for individual indicators, thus improving the results of portfolio
• Place of publishing:
  
  Wrocław
• Publisher:
  
  Wydawnictwo Uniwersytetu Wrocławskiego
• Contributor:
  
  
  Dybał, Mariusz
  :
  Redaktor,
   ;
  Kwaśnicki, Witold
  :
  Redaktor,
   ;
  Machaj, Mateusz
  :
  Redaktor,
• Date issued:
  
  2014
• Date copyrighted:
  
  2014
• Resource Type:
  
  
  text
   ;
  
  
  tekst
• Detailed Type:
  
  
  article
   ;
  
  
  artykuł
• Identifier:
  
  oai:repozytorium.uni.wroc.pl:94457  ;
  ISSN:2658-1310
   ;
  ISSN:0239‑6661 (AUWr)
   ;
  ISSN:2084‑4093 (EWER)
• Language:
  
  eng
• Relation:
  
  Acta Universitatis Wratislaviensis, ISSN 0239-6661 ; no 3622. Ekonomia, ISSN 2084-4093 ; 20/3, s. 9-22
• Is version of:
  
  Czasopisma Naukowe w Sieci
• Access rights:
  
  
  The use of this material is allowed only with accordance of applicable rules of fair use or other exceptions provided by law, and any broader use requires the permission of the authorized entity
   ;
  
  
  Korzystanie z tego materiału jest możliwe zgodnie z właściwymi przepisami o dozwolonym użytku lub innych wyjątkach przewidzianych w przepisach prawa, a korzystanie w szerszym zakresie wymaga uzyskania zgody uprawnionego
• License:
  
  
  Making materials available on the basis of the agreement with the owner of the property copyrights
   ;
  
  
  Udostępnianie na podstawie umowy z właścicielem majątkowych praw autorskich
• 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

Object is located in the collections:

Additional information

• Creation date: 2019-02-25
• Last modification date: 2025-11-05
• Content object's number of views: 255
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   ;
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• Download IIIF manifest:
  https://repozytorium.uni.wroc.pl/iiif-manifest/manifest/94457/PDF.json