Browsing by Subject "G11"
Now showing items 1-13 of 13
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Analiza kondycji finansowej towarzystw ubezpieczeniowych PZU i Warta
(Wydawnictwo Uniwersytetu Łódzkiego, 2017)The insurance system is a very important element of the financial system of a state. As institutions of public trust, insurance companies play an important role in the process of transforming savings into investments, which ... -
Application of The Leading Sector Identification Method in The Portfolio Analysis
(Wydawnictwo Uniwersytetu Łódzkiego, 2017)The development of the stock market requires taking into account the impact of many factors. Knowledge of the entire market is a result of research at different levels of aggregation. Referring to sectors, it should be ... -
Are polish healthcare stocks defensive?
(Wydawnictwo Uniwersytetu Łódzkiego, 2016)The main aim of this article is to verify whether the companies operating in Polish healthcare industry could be included into the group of so called defensive companies. The value of such companies during recession does ... -
Badanie efektywności wybranych funduszy inwestycyjnych lokujących aktywa na polskim rynku nieruchomości
(Wydział Ekonomiczno-Socjologiczny, 2017)Badanie efektywności funduszy inwestycyjnych jest zjawiskiem dość często obserwowanym. Jednak tego typu analizy w zdecydowanej większości dotyczą funduszy akcji czy obligacji. Wydaje się, że fundusze nieruchomościowe z ... -
Corporate Governance and the Time to Full Exit in the Private Equity Divestment Process on Warsaw Stock Exchange
(Wydawnictwo Uniwersytetu Łódzkiego, 2017)This paper investigates empirically the links between the specific solutions of corporate governance in portfolio companies of private equity funds and the duration of divestment process after the first listing of company’s ... -
The Effectiveness of the GlueVaR Risk Measure on the Metals Market – the Application of Omega Performance Measure
(Wydawnictwo Uniwersytetu Łódzkiego, 2017)Decision‑making process is an individual matter for each investor and the strategy they choose, reflects the level of accepted risk. Nevertheless, any investor wants to minimize huge losses while maximizing profits. As far ... -
How the rise of East Asian Sovereign Wealth Funds affected the European Union?
(Wydawnictwo Uniwersytetu Łódzkiego, 2016)Europe remains a tempting destination for East Asian SWFs. Almost a third of their investments have been committed to EU countries. Nearly all of the assets have been invested by Chinese and Singaporean funds. The investment ... -
Intangible Assets and Financial Management Decisions on the Example of WSE Companies
(Wydawnictwo Uniwersytetu Łódzkiego, 2016)This paper investigates the companies listed on WSE in the context of intangibles and financial management. If a company decides to build its strategy on innovation, it will have to manage the finances according to some ... -
Investment Demand on the Bullion Market
(Wydawnictwo Uniwersytetu Łódzkiego, 2016)Gold and silver are two precious metals which have been a part of human civilization for centuries. The demand for these metals has been present on more than one market, with the investment demand playing a special role. ... -
Inwestycje w złoto jako zabezpieczenie przed inflacją w wybranych krajach
(Wydawnictwo Uniwersytetu Łódzkiego, 2018)Gold is a precious metal that plays an important role in asset management. The purpose of the article is to assess investments in gold as an asset that hedges investors against inflation in selected five countries (USA, ... -
Perception of the Effectiveness of Stock Market Recommendations in Relation to Their Real Marketability
(Wydawnictwo Uniwersytetu Łódzkiego, 2019)The purpose of this paper is to evaluate the effectiveness of stock market recommendations as a factor supporting investment decisions, both in objective and subjective terms. The applicative objectivity of using recommendations ... -
Porównanie wyników wybranych indeksów giełdowych przedsiębiorstw społecznie odpowiedzialnych na świecie
(Wydawnictwo Uniwersytetu Łódzkiego, 2016)The article quoted a data showing the observed trend of the growing importance in the corporate social responsibility. Important from the point of view of that growth was a comparison of the functions performed by the ... -
Selected GARCH‑type Models in the Metals Market – Backtesting of Value‑at‑Risk
(Wydawnictwo Uniwersytetu Łódzkiego, 2017)Risk analysis in the financial market requires the correct evaluation of volatility in terms of both prices and asset returns. Disturbances in quality of information, the economic and political situation and investment ...