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    Wyświetlanie 1-7 z 7
    Tytuł:
    INWESTYCJA W ZŁOTO – BEZPIECZNA PRZYSTAŃ, ZABEZPIECZENIE CZY ŹRÓDŁO DYWERSYFIKACJI DLA POLSKIEGO INWESTORA
    Investment in gold - safe haven, hedge or source of diversification for Polish investor
    Autorzy:
    Potrykus, Marcin
    Powiązania:
    https://bibliotekanauki.pl/articles/950639.pdf
    Data publikacji:
    2015
    Wydawca:
    Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
    Tematy:
    safe haven
    gold
    investing
    diversification
    Opis:
    The article describes the concept of the hedge, diversifier and safe haven investments. The main goal of this study is to examine whether there are links between the rates of return achieved on the Warsaw Stock Exchange (WSE) and rates of return on investments in gold. The author tested following hypothesis: the return on investment in gold acts as a hedge investment in the long term in relation to investments in the WSE main index, and at a time when investment in the WSE main index recorded a negative rate of return, investment in gold is a safe haven investment. To verify the hypothesis the author uses correlation coefficients and his own measure. The main conclusion from the research is that investing in gold acts as a safe haven investment for the investor which invests on the WSE.
    Źródło:
    Financial Sciences. Nauki o Finansach; 2015, 3(24); 193-207
    2080-5993
    2449-9811
    Pojawia się w:
    Financial Sciences. Nauki o Finansach
    Dostawca treści:
    Biblioteka Nauki
    Artykuł
    Tytuł:
    Commodities’ usefulness in a portfolio context – an empirical study
    Autorzy:
    Kurach, Radosław
    Powiązania:
    https://bibliotekanauki.pl/articles/951019.pdf
    Data publikacji:
    2013
    Wydawca:
    Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
    Tematy:
    commodities
    emerging market equities
    diversification benefits
    Opis:
    By adopting the perspective of a US equity investor, in this study we empirically verify the diversification benefits resulting from investing in commodities. We make an assessment for specified commodity groups using the commodity sector indices. In the employed methodology we focus only on the risk characteristic of the analyzed portfolios. Our results indicate that the diversification potential of different commodity groups is highly cross-varying, however, at any time greater than the risk-reduction possibilities offered by Emerging Markets equities.
    Źródło:
    Financial Sciences. Nauki o Finansach; 2013, 3 (16); 77-88
    2080-5993
    2449-9811
    Pojawia się w:
    Financial Sciences. Nauki o Finansach
    Dostawca treści:
    Biblioteka Nauki
    Artykuł
    Tytuł:
    ZRÓŻNICOWANIE OFERTY INSTYTUCJI KULTURY JAKO EFEKT DYWERSYFIKACJI ŹRÓDEŁ ICH FINANSOWANIA
    The extension of cultural institutions offer as a result of financing sources diversification
    Autorzy:
    Płatkowska-Prokopczyk, Laura
    Pieczonka, Jacek
    Powiązania:
    https://bibliotekanauki.pl/articles/950618.pdf
    Data publikacji:
    2015
    Wydawca:
    Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
    Tematy:
    financing sources
    institutions of culture
    diversification
    Opis:
    Nowadays the perception of culture only through the prism of autotelic values and noticing ”more useful values” in it is not the only one. As a result of this process culture is seen as a “lever” of social development in a variety dimensions − from building of competence through the creation of local ties and support of personal identity formation, to the creation of social cohesion. At the same time cultural institutions often struggle with limited financial resources necessary to fulfill the role for which they have been established. The purpose of this article is to present the possibilities of cultural institutions financing in the context of the limitations on sources of funding statutory activities by broadening their product range. Literature research and statistical data confirm the progressive process of decentralization of cultural institutions funding. Governments and local governments still remain the largest support of culture in comparison with other sectors. Still, all three spheres − the government, the market and the non-profit sphere − operate simultaneously and their penetration is rather the rule than the exception. To encourage the market and the third sphere to finance cultural projects, cultural institutions should extend the range of products by less standard (classical) product adapted to the wider audience. The presented project is an example of using the sources of financing tasks performed by cultural institutions not connected with the activities they have been established for. Cultural institutions are facing funding limitations and yet have the resources which enable the unusual activity using attractive means of expression for the customer. Owing to these measures, these institutions can deliver social (including educational and integrational) content in a very interesting way.
    Źródło:
    Financial Sciences. Nauki o Finansach; 2015, 3(24); 99-123
    2080-5993
    2449-9811
    Pojawia się w:
    Financial Sciences. Nauki o Finansach
    Dostawca treści:
    Biblioteka Nauki
    Artykuł
    Tytuł:
    Zastosowanie modeli dyskryminacyjnych jako narzędzia umożliwiającego wspomaganie procesu dywersyfikacji ryzyka inwestycyjnego w akcje
    Autorzy:
    Zygmunt, Aleksandra
    Szewczyk, Mirosława
    Powiązania:
    https://bibliotekanauki.pl/articles/951152.pdf
    Data publikacji:
    2013
    Wydawca:
    Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
    Tematy:
    discriminant analysis models
    shares investment
    risk diversification
    Opis:
    This paper discusses the possibility of usage of discriminant models in basic analysis. At first, the issue of basic analysis is shown as a tool which enables shares’ investment risk diversification. In this area the significance of enterprise financial analysis and importance of financial ratios were emphasized. Next the significance of discriminant models in the assessment of enterprise bankruptcy prediction was stressed. Particular attention was put on studying the opportunity of its usage in the area of financial analysis. In that case the examination of financial conditions of quoted enterprises belonging to metal processing industry using discriminant models and financial ratios was made. The study used data from the Official Journal of the Republic of Poland “Monitor Polski B”.
    Źródło:
    Financial Sciences. Nauki o Finansach; 2013, 1 (14); 115-127
    2080-5993
    2449-9811
    Pojawia się w:
    Financial Sciences. Nauki o Finansach
    Dostawca treści:
    Biblioteka Nauki
    Artykuł
    Tytuł:
    Estimation of the diversification effect in Solvency II under dependence uncertainty
    Autorzy:
    Wanat, Stanisław
    Konieczny, Ryszard
    Powiązania:
    https://bibliotekanauki.pl/articles/949688.pdf
    Data publikacji:
    2017
    Wydawca:
    Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
    Tematy:
    diversification effect
    Solvency Capital Requirements
    risk aggregation
    VaR bounds
    Opis:
    The paper focuses on the problem of the accurate estimation of the diversification effect in the process of determining Solvency Capital Requirements (SCRs) in Solvency II. First, the method of determining SCRs in Solvency II is briefly characterised, the role of dependences for the correct specification of the diversification effect is presented, and a diversification ratio is defined. This is followed by an analysis of the use of this ratio of the diversification effect sensitivity to the dependence structure based on an example of life and health underwriting risk. The cases of lacking knowledge, partial knowledge (of a correlation coefficient only) and full knowledge are considered (it has been assumed that variables are independent and comonotonic). Dependence structures are modelled using copulas. The article shows that without identifying the actual dependence structure, the application of the standard formula in accordance with Commission Delegated Regulation (EU) 2015/35 may lead to the incorrect estimation of the diversification effect, and it indicates (based on a simulation analysis) the size of possible errors.
    Źródło:
    Financial Sciences. Nauki o Finansach; 2017, 4(33); 89-108
    2080-5993
    2449-9811
    Pojawia się w:
    Financial Sciences. Nauki o Finansach
    Dostawca treści:
    Biblioteka Nauki
    Artykuł
    Tytuł:
    RACHUNKOWOŚĆ KREATYWNA A RACHUNKOWOŚĆ AGRESYWNA
    Corporate investment diversification in investment property and intangible assets
    Autorzy:
    Nehrebecka, Natalia
    Białek-Jaworska, Anna
    Powiązania:
    https://bibliotekanauki.pl/articles/950474.pdf
    Data publikacji:
    2015
    Wydawca:
    Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
    Tematy:
    diversification investment
    savings
    cash flow
    dynamic panel models
    system GMM
    Opis:
    The article identified determinants of the corporate investment diversification in Poland, ie. in investment property or intangible assets and their dependence on corporate savings. The analysis was conducted on unbalanced panel data of individual companies employing at least 10 workers contained in the annual reports of Central Statistical Office (F-02) from the years 1995-2012. The parameters used to estimate the system GMM [Generalised Methods of Moments]. Also included is a robust variance-covariance matrix. The obtained results allow to conclude that the increase in liquid reserves (savings) increases the investment diversification spending (in real estate and intangible assets). A positive correlation was obtained in diversified investments of the real effective exchange rate based on CPI and growth opportunities. This may be due to the anti-inflationary role of investment in real estate, as well as the improvement of the situation of exporters of services (investing in intangible assets), granting licenses to foreign companies on their own technology or software due to the appreciation of the exchange rate.
    Źródło:
    Financial Sciences. Nauki o Finansach; 2015, 2(23); 22-40
    2080-5993
    2449-9811
    Pojawia się w:
    Financial Sciences. Nauki o Finansach
    Dostawca treści:
    Biblioteka Nauki
    Artykuł
    Tytuł:
    Country selection strategies for portfolio management
    Autorzy:
    Zaremba, Adam
    Konieczka, Przemysław
    Powiązania:
    https://bibliotekanauki.pl/articles/950658.pdf
    Data publikacji:
    2015
    Wydawca:
    Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
    Tematy:
    value effect
    size effect
    momentum
    volatility effect
    anomaly of low risk
    inter-market effects
    cross-section analysis of returns
    factor returns
    international diversification
    asset pricing
    Opis:
    This study examines 16 country selection strategies based on inter-market value, size, momentum, quality and volatility effects. We investigate a sample of 78 countries for the period 1999-2014. Having considered country-specific dividend tax rates, market liquidity and openness for investment flows we can state that chosen strategy based on earnings to price ratio proves useful for investors. Momentum strategies should be approached with caution, as they appear effective only in small markets and may lead to loses in large markets. Selecting low leveraged and illiquid countries also proves beneficial. The relation between volatility displays different characteristics for open and closed economies.
    Źródło:
    Financial Sciences. Nauki o Finansach; 2015, 1(22); 101-119
    2080-5993
    2449-9811
    Pojawia się w:
    Financial Sciences. Nauki o Finansach
    Dostawca treści:
    Biblioteka Nauki
    Artykuł
      Wyświetlanie 1-7 z 7

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