O pewnej strategii zarządzania portfelem. Teoria i przykład portfela spółek z sektora spożywczego
On certain method of portfolio management. the theoretical strategy and the case of food industry stocks

Summary/Abstract: A number of recent papers on the management of the stock portfolio describes the advantages of the naïve diversification. The naïve strategy performs similarly to the ones which use sophisticated mathematical models. In this paper the strategy is presented which statistically significantly overperforms the naïve strategy.

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