Profitability and risk ratio of financial portfolio
Financial portfolio represents a certain type of investments diversification and hence it issues a possibility how to reduce risk ratio and to ensure a sufficient profitability of financial investment. The paper shows ways of calculation and evaluation of investment possibilities. A base for the det...
| Main Authors: | , |
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| Format: | Article |
| Language: | English |
| Published: |
Czech Academy of Agricultural Sciences
2002-03-01
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| Series: | Agricultural Economics (AGRICECON) |
| Subjects: | |
| Online Access: | https://agricecon.agriculturejournals.cz/artkey/age-200203-0004_profitability-and-risk-ratio-of-financial-portfolio.php |
| _version_ | 1828006503227850752 |
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| author | I. Boháčková L. Svatošová |
| author_facet | I. Boháčková L. Svatošová |
| author_sort | I. Boháčková |
| collection | DOAJ |
| description | Financial portfolio represents a certain type of investments diversification and hence it issues a possibility how to reduce risk ratio and to ensure a sufficient profitability of financial investment. The paper shows ways of calculation and evaluation of investment possibilities. A base for the determination of the efficiency of portfolio particular parts is a rate of efficiency of particular securities and their weight (representation) in the portfolio. Risk of an investment action is linked to the results of the technical analysis of particular securities and of the mutual dependence among them, resp. of their mutual ability to influence each other. The contribution is worked out on a theoretical basis, nevertheless, the procedure can be applied easily to the investment possibility in the area of securities. It cannot be used in enterprises of agricultural primary production but it can be applied in the dimension of the agri-food complex, respectively in the agri-business dimension. |
| first_indexed | 2024-04-10T07:57:59Z |
| format | Article |
| id | doaj.art-d03e2d3d089d40bcb329f80dbdea4bcb |
| institution | Directory Open Access Journal |
| issn | 0139-570X 1805-9295 |
| language | English |
| last_indexed | 2024-04-10T07:57:59Z |
| publishDate | 2002-03-01 |
| publisher | Czech Academy of Agricultural Sciences |
| record_format | Article |
| series | Agricultural Economics (AGRICECON) |
| spelling | doaj.art-d03e2d3d089d40bcb329f80dbdea4bcb2023-02-23T03:54:11ZengCzech Academy of Agricultural SciencesAgricultural Economics (AGRICECON)0139-570X1805-92952002-03-0148311712010.17221/5458-AGRICECONage-200203-0004Profitability and risk ratio of financial portfolioI. Boháčková0L. Svatošová1Czech University of Agriculture, Prague, Czech RepublicCzech University of Agriculture, Prague, Czech RepublicFinancial portfolio represents a certain type of investments diversification and hence it issues a possibility how to reduce risk ratio and to ensure a sufficient profitability of financial investment. The paper shows ways of calculation and evaluation of investment possibilities. A base for the determination of the efficiency of portfolio particular parts is a rate of efficiency of particular securities and their weight (representation) in the portfolio. Risk of an investment action is linked to the results of the technical analysis of particular securities and of the mutual dependence among them, resp. of their mutual ability to influence each other. The contribution is worked out on a theoretical basis, nevertheless, the procedure can be applied easily to the investment possibility in the area of securities. It cannot be used in enterprises of agricultural primary production but it can be applied in the dimension of the agri-food complex, respectively in the agri-business dimension.https://agricecon.agriculturejournals.cz/artkey/age-200203-0004_profitability-and-risk-ratio-of-financial-portfolio.phpfinancial investmentportfolioprofitabilityrisk ratio |
| spellingShingle | I. Boháčková L. Svatošová Profitability and risk ratio of financial portfolio Agricultural Economics (AGRICECON) financial investment portfolio profitability risk ratio |
| title | Profitability and risk ratio of financial portfolio |
| title_full | Profitability and risk ratio of financial portfolio |
| title_fullStr | Profitability and risk ratio of financial portfolio |
| title_full_unstemmed | Profitability and risk ratio of financial portfolio |
| title_short | Profitability and risk ratio of financial portfolio |
| title_sort | profitability and risk ratio of financial portfolio |
| topic | financial investment portfolio profitability risk ratio |
| url | https://agricecon.agriculturejournals.cz/artkey/age-200203-0004_profitability-and-risk-ratio-of-financial-portfolio.php |
| work_keys_str_mv | AT ibohackova profitabilityandriskratiooffinancialportfolio AT lsvatosova profitabilityandriskratiooffinancialportfolio |