Browsing by Subject "Portfolio management"

Now showing items 1-2 of 2

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    A new approach to the business cycle and insights for the allocation of investment asset classes and sectoral stock return along the business cycle 

    Korn Talthip; Sorasart Sukcharoensin (National Institute of Development Administration, 2020)

    Portfolio management strategy enables investors to reduce risk and maximize return. Investment in different stocks in equity market helps reducing non-systematic risk however systematic risk of portfolio obviously affected by macroeconomic conditions. Different stages of business cycle associates with changes in macroeconomic environment together with business sentiment and different market expectations which impact performance of specific asset classes in each stage. Equity in different stock sectors responses differently in various economic and ...
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    Behavioral approach to portfolio selection 

    Kumnoon Narakornpijit; Pariyada Sukcharoensin (National Institute of Development Administration, 2018)

    Behavior plays an important role in people’s decision making, for example, different decision making can occur during happy and unhappy time. Behavioral factors also affect the decision making in the investment that cause unreasonable decision making in many investment situations. Many behavioral theories have been developed to explain human’s behavior, which some of them are also applied to the investment. This research focuses on studying the portfolio investment in Thailand by two of the well-known theories for portfolio selection, which are ...