EFFICIENCY OF INVESTMENTS IN THE SHARES OF THE POLISH ENERGY SECTOR COMPANIES AGAINST THE BACKDROP OF THE WORLD STOCK MARKET INDEXES

Wioletta Skrodzka and Aneta Włodarczyk

Economy & Business Journal, 2015, vol. 9, issue 1, 446-456

Abstract: 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.

Keywords: polish energy sector; polish stock exchange; world stock market indexes; risk measurement (search for similar items in EconPapers)
JEL-codes: A (search for similar items in EconPapers)
Date: 2015
References: Add references at CitEc
Citations:

Downloads: (external link)
https://www.scientific-publications.net/get/1000012/1440159781440154.pdf (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:isp:journl:v:9:y:2015:i:1:p:446-456

Access Statistics for this article

More articles in Economy & Business Journal from International Scientific Publications, Bulgaria
Bibliographic data for series maintained by Svetoslav Ivanov ().