EFFICIENCY OF INVESTMENTS IN THE SHARES OF THE POLISH ENERGY SECTOR COMPANIES AGAINST THE BACKDROP OF THE WORLD STOCK MARKET INDEXES
Wioletta Skrodzka, Aneta Włodarczyk
Strony: 446-456
Opublikowano: 21 Aug 2015
Wyświetlenia: 2,723
Pobrania: 632
Streszczenie: The present article is to assess the effectiveness of investments in the shares of the Polish energy sector. The tools used are rates of return and risk-sensitive profitability measures based on the Capital Asset Pricing Model - CAMP. The analysis is a statistical assessment of the assets management quality in relation to the results of the world stock market indexes under various market conditions. The results of the study show that regardless of the changing market conditions, the effectiveness of investing in the shares of the Polish energy sector in the analyzed period remained close the market portfolio results.
Słowa kluczowe: polish energy sector, polish stock exchange, world stock market indexes, risk measurement
Cytowanie artykułu: Wioletta Skrodzka, Aneta Włodarczyk. EFFICIENCY OF INVESTMENTS IN THE SHARES OF THE POLISH ENERGY SECTOR COMPANIES AGAINST THE BACKDROP OF THE WORLD STOCK MARKET INDEXES. Journal of International Scientific Publications: Economy & Business 9, 446-456 (2015). https://www.scientific-publications.net/en/article/1000883/
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