EQUITY INVESTMENTS PORTFOLIO RISK IN DIFFERENT STAGES OF BUSINESS CYCLE | Zendy

Ričardas Mileris | Zendy

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EQUITY INVESTMENTS PORTFOLIO RISK IN DIFFERENT STAGES OF BUSINESS CYCLE

Author(s) -

Ričardas Mileris

Publication year - 2014

Publication title -

apskaitos ir finansų mokslas ir studijos: problemos ir perspektyvos

Language(s) - English

Resource type - Journals

eISSN - 2351-5597

pISSN - 2029-1175

DOI - 10.15544/ssaf.2014.18

Subject(s) - equity (law) , business cycle , portfolio , business , stock market , lithuanian , stock market index , economics , financial economics , finance , macroeconomics , paleontology , linguistics , philosophy , horse , biology , political science , law

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.

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