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Diversification of Investment Portfolios as an Instrument Used by Institutional Investors in the Capital Management Process

Author

Listed:
  • Pawe³ Trippner

    (Academy of Management in £ódŸ)

Abstract

The paper presents the essence and ways of limiting the level of investment risk through the processes of diversifying the composition of investment portfolios. The paper shows types of deposit portfolios. The author analyzed the profitability of deposit portfolios with various share of high-risk instruments in 2005-2010 as well as the influence of the recession in 2007-2008 on the profitability of particular investment portfolios.

Suggested Citation

  • Pawe³ Trippner, 2011. "Diversification of Investment Portfolios as an Instrument Used by Institutional Investors in the Capital Management Process," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, vol. 7(3), pages 85-93, November.
    • Handle: RePEc:rze:efinan:v:7:y:2011:i:3:p:85-93
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    File URL: http://www.e-finanse.com/artykuly_eng/193.pdf
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    More about this item

    Keywords

    collective investor; investment portfolio; investment risk management; financial instrument; capital market;
    All these keywords.

    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G23 - Financial Economics - - Financial Institutions and Services - - - Non-bank Financial Institutions; Financial Instruments; Institutional Investors

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