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Theoretical Aspects of the Dynamic Portfolio Management

Author

Listed:
  • Madalina-Gabriela ANGHEL

    („ARTIFEX” University of Bucharest)

  • Mirela Panait

    (Petroleum-Gas University of Ploiesti, Romania)

  • Alexandru MANOLE

    („ARTIFEX” University of Bucharest)

  • Marius POPOVICI

    (Bucharest University of Economic Studies)

Abstract

Items as reverse diversification, investment dynamics are subject to this article. Investors are characterized by a longer timeframe vision concerning investing activity. Corporate managers decisions focused on early gains allows the estimation that they are strongly concerned of short-term strategy which is considered as safe, based on sub-investment in research and development risky projects. Taking risks on long-term investment policy might generate significant advantages and benefits for investors, while mutual funds are specifically oriented towards obtaining relevant short-term benefits, focusing on long-term expectations.

Suggested Citation

  • Madalina-Gabriela ANGHEL & Mirela Panait & Alexandru MANOLE & Marius POPOVICI, 2017. "Theoretical Aspects of the Dynamic Portfolio Management," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 65(2), pages 47-55, February.
    • Handle: RePEc:rsr:supplm:v:65:y:2017:i:2:p:47-55
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    More about this item

    Keywords

    portfolio; management; dynamic; decision; diversification;
    All these keywords.

    JEL classification:

    • G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions

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