| Title |
Equity investments portfolio risk in different stages of business cycle / |
| Authors |
Mileris, Ričardas |
| DOI |
10.15544/ssaf.2014.18 |
| Full Text |
|
| Is Part of |
Apskaitos ir finansų mokslas ir studijos: problemos ir perspektyvos = Science and studies of accounting and finances: problems and perspectives.. Akademija : Aleksandro Stulginskio universitetas. 2014, Nr. 1 (9), p. 163-171.. ISSN 2029-1175. eISSN 2351-5597 |
| Keywords [eng] |
business cycle ; investments portfolio ; macroeconomics ; stock market |
| Abstract [eng] |
This paper analyzes the stock market dynamics in current business cycle of Lithuania. The research has affirmed that macroeconomic environment has the very strong impact on the share prices of Lithuanian listed companies. The early warning patterns of possible sudden OMXV index decrease were suggested analyzing the changes of companies financial condition and the relative stock market and macroeconomic indicators. The factorial regression model was developed for the support of investments decision making. |
| Published |
Akademija : Aleksandro Stulginskio universitetas |
| Type |
Journal article |
| Language |
English |
| Publication date |
2014 |
| CC license |
|
