The evaluation of financial risk and portfolio selection

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dc.contributor.authorHacioglu Ü.
dc.contributor.authorDincer H.
dc.contributor.authorÇelik I.E.
dc.date.accessioned2024-03-13T10:01:07Z
dc.date.available2024-03-13T10:01:07Z
dc.date.issued2014
dc.departmentİstanbul Beykent Üniversitesien_US
dc.description.abstractA portfolio is simply a basket of revenue generating assets. Besides money and capital market instruments, these revenue generating assets can also include derivative market instruments. The principle of risk diversification allows variety in portfolio investments. Changing investment instruments of portfolios might affect yields. A portfolio investment is mostly private equity securities and bonds, and debt securities exported by the state. The measurability of portfolio risk and variability of investment instruments might affect also the maturity of portfolio investment. Therefore, portfolio investments might fail in satisfying short term expectations and lead to capital outflow. In this context, the study examines the theoretical framework related to the risks and investments in portfolio management. © Springer International Publishing Switzerland 2014. All rights are reserved.en_US
dc.identifier.doi10.1007/978-3-319-01387-9_8
dc.identifier.endpage120en_US
dc.identifier.isbn9783319013879
dc.identifier.isbn3319013866
dc.identifier.isbn9783319013862
dc.identifier.scopus2-s2.0-84930068394en_US
dc.identifier.scopusqualityN/Aen_US
dc.identifier.startpage111en_US
dc.identifier.urihttps://doi.org/10.1007/978-3-319-01387-9_8
dc.identifier.urihttps://hdl.handle.net/20.500.12662/3000
dc.identifier.volume9783319013879en_US
dc.indekslendigikaynakScopusen_US
dc.language.isoenen_US
dc.publisherSpringer International Publishingen_US
dc.relation.ispartofManagerial Issues in Finance and Banking: A Strategic Approach to Competitivenessen_US
dc.relation.publicationcategoryKitap Bölümü - Uluslararasıen_US
dc.rightsinfo:eu-repo/semantics/closedAccessen_US
dc.subjectFinanceen_US
dc.subjectInvestmenten_US
dc.subjectPortfolioen_US
dc.subjectRisken_US
dc.titleThe evaluation of financial risk and portfolio selectionen_US
dc.typeBook Chapteren_US

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