Use this url to cite publication: https://hdl.handle.net/20.500.12259/41901
Investicinio portfelio formavimas, naudojant biržoje prekiaujamus fondus, ekonomikos nuosmukio sąlygomis
Type of publication
Straipsnis recenzuojamoje Lietuvos konferencijos medžiagoje / Article in peer-reviewed Lithuanian conference proceedings (P1f)
Author(s)
| Author | Affiliation | |
|---|---|---|
LT |
Title
Investicinio portfelio formavimas, naudojant biržoje prekiaujamus fondus, ekonomikos nuosmukio sąlygomis
Other Title
Investment portfolio of exchange traded funds: diversification strategies, opportunities and expedience in economic downturn
Is part of
Lietuvos aukštųjų mokyklų vadybos ir ekonomikos jaunųjų mokslininkų konferencijų darbai. Europos Sąjungos ūkio procesai ir tendencijos : 14-oji respublikinė doktorantų ir magistrantų mokslinė konferencija, Kaunas, 2011 m. gegužės 6 d. Kaunas : Vytauto Didžiojo universitetas, 14 (2011)
Date Issued
| Date |
|---|
2011 |
Publisher
Kaunas : Vytauto Didžiojo universitetas
Extent
p. 215-223
Abstract (en)
The article analysis investment portfolio of Exchange Traded Funds, its diversification strategies, opportunities and expedience in economic downturn. Optimal investment portfolios are formed according to the investment return, risk and correlation between them. The research has proven that in the economic downturn the diversification of asset classes are more appropriate than the diversification of countries. And the diversification of sectors is not in all cases more appropriate than diversification of countries.
Type of document
type::text::journal::journal article::research article
Language
Lietuvių / Lithuanian (lt)
Coverage Spatial
Lietuva / Lithuania (LT)
Owning collection
ISSN (of the container)
1822-6736
Other Identifier(s)
VDU02-000011398