Assoc. prof. Madalina-Gabriela ANGHEL PhD.
„ARTIFEX” University of Bucharest
Assoc. prof. Mirela Panait PhD.
Petroleum-Gas University of Ploiesti, Romania
Prof. Alexandru MANOLE PhD.
„ARTIFEX” University of Bucharest
Marius POPOVICI PhD. Student
Bucharest University of Economic Studies
Abstract
În cadrul acestui articol, sunt tratate elemente precum diversificarea inversă, investiţia dinamică. Investitorii sunt caracterizaţi printr-o viziune asupra propriilor investiţii pe un interval de timp mai îndelungat. Deciziile managerilor corporatisti, calculate pentru castigurile timpurii, se apreciaza ca sunt mult prea centrate pe strategii pe termen scurt cat mai sigure, bazate pe sub-investitii in cercetare si proiecte de dezvoltare riscante. Asumarea pe termen lung a politicilor investiţionale poate genera avantaje şi beneficii semnificative pentru investitori, iar specific fondurilor mutuale este orientarea către obţinerea de beneficii relevante pe termen scurt cu păstrarea atenţiei asupra aşteptărilor pe termen lung.
Cuvinte cheie: portofoliu, management, dinamic, decizie, diversificare
Clasificare JEL: G10, G11
Theoretical Aspects of the Dynamic Portfolio Management
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
Classification JEL: G 10, G 11
