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A research agenda on portfolio diversification, government regulations, and the financial performance of deposit-taking SACCOs in Nairobi County, Kenya

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  • Paul Ndonye

    (Kenyatta University)

  • Jagongo Ambrose

    (Department of Accounting and Finance, Kenyatta University, Nairobi, Kenya)

Abstract

The purpose of this study is to examine the relationship between portfolio diversification, government regulations, and the financial performance of DT SACCOs in Nairobi County, Kenya. It aims to determine the impact of financial asset investment on the financial performance of deposit-taking SACCOs in Nairobi County, Kenya; the impact of loan portfolios on the financial performance of deposit-taking SACCOs in Nairobi County; and the moderating effect of government regulations on the relationship between portfolio diversification and the financial performance of deposit-taking SACCOs in Nairobi County, Kenya. Capital market theory, modern portfolio theory, risk aversion theory, arbitrage portfolio theory, and decision-making theory will serve as the study's foundation. For the period under review, secondary data will be collected from audited annual financial statements included in SASRA reports. Key Words:Portfolio Diversification, Government Regulations, Financial Performance of Deposit Taking SACCOs

Suggested Citation

  • Paul Ndonye & Jagongo Ambrose, 2023. "A research agenda on portfolio diversification, government regulations, and the financial performance of deposit-taking SACCOs in Nairobi County, Kenya," International Journal of Research in Business and Social Science (2147-4478), Center for the Strategic Studies in Business and Finance, vol. 12(4), pages 238-244, June.
    • Handle: RePEc:rbs:ijbrss:v:12:y:2023:i:4:p:238-244
    DOI: 10.20525/ijrbs.v12i4.2621
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    References listed on IDEAS

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    1. Nadia Nadira Mohd Norsiman & Noor Azuddin Yakob & Carl B. McGowan, Jr, 2019. "The Effect of Portfolio Diversification for the Bursa Malaysia," Accounting and Finance Research, Sciedu Press, vol. 8(4), pages 1-76, November.
    2. Krishnan Chandramohan & CA Dipti Lunawat & CA Ajay Lunawat, 2022. "The impact of diversification on bank stability in India," Cogent Business & Management, Taylor & Francis Journals, vol. 9(1), pages 2094590-209, December.
    3. Josiah Aduda & Stephen Obondy, 2021. "Credit Risk Management and Efficiency of Savings and Credit Cooperative Societies: A Review of Literature," Journal of Applied Finance & Banking, SCIENPRESS Ltd, vol. 11(1), pages 1-7.
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