Evaluation of Selected Methods of Classification for the Warsaw Stock Exchange

Małgorzata Łuniewska

International Advances in Economic Research, 2005, vol. 11, issue 4, 469-481

Abstract: The portfolio analysis allows a complex analysis of all the securities and it is connected with diversification of the portfolios risk. The problem that arises before the portfolios will be constructed and is connected with database of securities—what generally simplifies selection securities to portfolios. In a way of building database can be useful a taxonomic methods. The main aim of the paper is researching stability classifications for proposing methods and verification how different or similar they are. Such an approach in analysis of classification stability gives more information about researching companies and their financial or economic stability. It also gives information about the Polish capital market. In addition, such analyses are useful in making investment decisions, particularly in selection companies to portfolio. Copyright International Atlantic Economic Society 2005

Keywords: C10 (search for similar items in EconPapers)
Date: 2005
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DOI: 10.1007/s11294-005-6655-9

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