Effectiveness of portfolio analysis in variable conditions on capital markets Cover Image

Efektywność analizy portfelowej w zmiennych warunkach inwestycyjnych
Effectiveness of portfolio analysis in variable conditions on capital markets

Author(s): Krzysztof Możejko
Subject(s): Economy
Published by: Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
Keywords: portfolio analysis; effectiveness; rate of return

Summary/Abstract: The presented study aims to verify the effectiveness of portfolio analysis as a tool to support decision-making process when investing in equity markets in the changing market conditions. For this purpose, were constructed seven different optimal portfolios of securities, made an attempt to set up their ranking and to identify those variants which would be the most attractive for a potential investor. The authentic verification of the effectiveness of each presented method in this study was also carried out. Using adequate data, the value of each investment after one year was set and compared to the value of a specially constructed for the purpose of this study market index.

  • Issue Year: 2012
  • Issue No: 271
  • Page Range: 47-59
  • Page Count: 13
  • Language: Polish
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