Please use this identifier to cite or link to this item: http://hdl.handle.net/10419/66763
Authors: 
Trippner, Paweł
Year of Publication: 
2011
Citation: 
[Journal:] e-Finanse: Financial Internet Quarterly [ISSN:] 1734-039X [Volume:] 7 [Year:] 2011 [Issue:] 3 [Pages:] 85-93
Abstract: 
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.
Subjects: 
collective investor
investment portfolio
investment risk management
financial instrument
capital market
JEL: 
G11
G23
Document Type: 
Article

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