Full-text resources of CEJSH and other databases are now available in the new Library of Science.
Visit https://bibliotekanauki.pl

Refine search results

Journals help

  1. 1 Journal of Economics and Management

Authors help

  1. 1 Dziwok E.

Years help

  1. 1 2014

Results found: 1

first rewind previous Page / 1 next fast forward last

Search results

Search:
in the keywords:  Strategiczna alokacja aktywów
help Sort By:

help Limit search:
first rewind previous Page / 1 next fast forward last
1
Publication available in full text mode
Content available

Asset Allocation Strategyin Investment Portfolio Construction – A Comparative Analysis

100%
Dziwok E.
Journal of Economics and Management
|
2014
|
vol. 18
124-132
EN
The investment portfolio management process consists of an integrated set of steps to create an appropriate mixture of assets. Since it is highly depending on characteristics of the investor, it is possible to stress three main steps: planning, execution and feedback. The most crucial part of portfolio management is the execution step during which a suitable portfolio is built. The procedure takes into account asset allocation, security analysis and clients’ requirements. The main aim of the article is to present and compare asset allocation procedures used today, such as mean-variance approach, Black–Litterman one and risk based strategies.
first rewind previous Page / 1 next fast forward last
JavaScript is turned off in your web browser. Turn it on to take full advantage of this site, then refresh the page.