Diversifying the risk through portfolio investment
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.
Aspecte teoretice privind portofoliile de instrumente financiare – concept si tipologie
Financial instruments portfolio represents their combination performed depending on the investor's behavior towards risk and, ofcourse, the capital that is willing to invest in a certain time frame. Realizing a financial instruments portfolio aims to create diversification of investments that have resulted in diminishing the risk arising from the final total of those.
Model de analiza SWOT a pietei de capital din Romania
A SWOT analysis of the romanian capital market highlights the main directions of development in this field of activity, but also the potential remedial measures of new developments in the financial instruments market.Thus, it is found that the stock market of our country has not reached an optimal level of maturity, it is still strong submited to the external factors influence.