International Portfolio Diversification: A Practical Approach to Wealth Management

• Autorzy: Marcin Halicki , Andreas Uphaus

Warianty tytułu

Międzynarodowe portfolio różnorodność: praktyczne podejście do zarządzania majątkiem

• Języki publikacji: EN

Abstrakty

EN

Purpose - Showing that the current international portfolio diversification in the era of globalization is a useful tool that allows building an investment portfolio offering relatively high rates of return (which is approved as a benchmark) with an acceptable risk. Design/methodology/approach - Literature research and the empirical studies of companies' share prices. Findings - The presented investment strategy of stock selection from different countries will surely be a positive factor for the results of portfolio management. Originality/value - Study that showed the way to obtain above-average returns. The presented in the paper method of stock choice is effective and simple to use and to explain. (original abstract)

Cel - W artykule wskazano, że obecna międzynarodowa dywersyfikacja portfela w dobie globalizacji jest użytecznym narzędziem, które pozwala na budowanie portfela inwestycyjnego oferującego stosunkowo wysokie stopy zwrotu (które są zatwierdzone jako punkt odniesienia) z dopuszczalnym ryzykiem. (abstrakt oryginalny)

Słowa kluczowe

EN

Stock market; International investment; Stock market indexes; Portfolio diversification

PL

Giełda papierów wartościowych; Inwestycje międzynarodowe; Indeks giełdowy; Dywersyfikacja portfela

• Czasopismo: Zeszyty Naukowe Uniwersytetu Szczecińskiego. Finanse, Rynki Finansowe, Ubezpieczenia
• Rocznik: 2015
• Numer: nr 74 T.1 Rynek kapitałowy, wycena przedsiębiorstw, inwestycje
• Strony: 421--432

Twórcy

autor

Marcin Halicki

• University of Rzeszów, Poland

autor

Andreas Uphaus

• Bielefeld University of Applied Sciences

Bibliografia

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Identyfikatory

DOI

10.18276/frfu.2015.74/1-36