Diversification of Investment Portfolios as an Instrument Used by Institutional Investors in the Capital Management Process
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.
Volume (Year): 7 (2011)
Issue (Month): 3 (November)
|Contact details of provider:|| Web page: http://www.ibaf.edu.pl/|
More information through EDIRC
When requesting a correction, please mention this item's handle: RePEc:rze:efinan:v:7:y:2011:i:3:p:85-93. See general information about how to correct material in RePEc.
For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: (Pawel Bochenek)The email address of this maintainer does not seem to be valid anymore. Please ask Pawel Bochenek to update the entry or send us the correct address
If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.
If references are entirely missing, you can add them using this form.
If the full references list an item that is present in RePEc, but the system did not link to it, you can help with this form.
If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your profile, as there may be some citations waiting for confirmation.
Please note that corrections may take a couple of weeks to filter through the various RePEc services.