Theoretical Aspects of the Dynamic Portfolio Management

Madalina-Gabriela Anghel, Mirela Panait (), Alexandru Manole and Marius Popovici
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Madalina-Gabriela Anghel: „ARTIFEX” University of Bucharest
Alexandru Manole: „ARTIFEX” University of Bucharest
Marius Popovici: Bucharest University of Economic Studies

Romanian Statistical Review Supplement, 2017, vol. 65, issue 2, 47-55

Abstract: Items as reverse diversification, investment dynamics are subject to this article. Investors are characterized by a longer timeframe vision concerning investing activity. Corporate managers decisions focused on early gains allows the estimation that they are strongly concerned of short-term strategy which is considered as safe, based on sub-investment in research and development risky projects. Taking risks on long-term investment policy might generate significant advantages and benefits for investors, while mutual funds are specifically oriented towards obtaining relevant short-term benefits, focusing on long-term expectations.

Keywords: portfolio; management; dynamic; decision; diversification (search for similar items in EconPapers)
JEL-codes: G10 G11 (search for similar items in EconPapers)
Date: 2017
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