Analysis of Scientific and Methodical Approaches to Portfolio Investment as a Tool of Financial Provision of Sustainable Economic Development
Journal Title: Бізнес Інформ - Year 2013, Vol 12, Issue 0
Abstract
The article analyses scientific and methodical approaches to portfolio investment. It develops recommendations on specification of the categorical apparatus of portfolio investment in the context of differentiation of strategic (direct) and portfolio investments as alternative approaches to the conduct of investment activity. It identifies the composition and functions of objects and subjects of portfolio investment under conditions of globalisation of the world financial markets. It studies main postulates of the portfolio theory and justifies a necessity of identification of the place, role and functions of subjects of portfolio investment in them for ensuring sustainable development of the economy. It offers to specify, as one of the ways of further development of portfolio theories, a separate direction in the financial provision of economy with consideration of ecologic and social components - socio responsible investment.
Authors and Affiliations
Daryna Leus
Keywords
Related Articles
- EP ID EP126144
- DOI -
- Views 69
- Downloads 0
Evaluation of the Financial Sustainability of Banking Institutions in Terms of Reliability of Deposits
This scientific work is aimed at building and implementing methodological approaches to determining the reliability of deposits in banking institutions. Theoretical-methodological approaches of domestic and foreign scien...
Methods of Assessment of Variants of Technical and Technological Renovation under Modern Conditions
The article marks out stages of planning of the moment of renovation, considers an algorithm of selection of the best variant of renovation out of alternative variants with consideration of such aspects as the degree of...
Enterprise Management Based on the Theory of Constraints
There are a lot of factors that complicate making management decisions. They include increasing world's competition, rapid development of technology, updating problem of limited resources, increasing requirements for goo...
Government Expenditure and Economic Growth: Regression Analysis
The paper deals with mutual influence for a share of government expenditures in GDP and a real GDP value as an indicator of economic growth. The invented regression models for the relationship of those indicators for the...
Using the Representations of Management Personnel Client as Audit Evidence to Improve the Quality of Audit
In the article it has been define more exactly and grounded the theoretical and practical aspects of communication with the auditor \'s management personnel in the form of a client receiving assurances to achieve the...