تقلبات اسعار النفط العالمية وأثرها في بناء المحفظة الاستثمارية: دراسة تحليلية في عينة من اسواق الأوراق المالية للمدة 2012-2019

الموضوعات

اقتصاد

روابط وملفات

التعريف والنوع

رقم الوثيقة

06fdc1e5-a36f-4cf8-bdec-21f13b43b57c

رقم العقد

0

نوع الوسائط

Crawler

نوع المحتوى

الرسائل العلمية

صيغة المصدر

رسائل دكتوراة

نوع الملف

pdf image

أسماء الملفات

06fdc1e5-a36f-4cf8-bdec-21f13b43b57c_1.pdf

بيانات النشر

ترجمة العنوان

Fluctuations In International Oil Prices And Their Impact On Building An Investment Portfolio: An Analytical Study In A Sample Of Stock Markets For The Period 2012-201

ألقاب المؤلفين

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اللغة

Arabic

المصدر والدورية

اسم المصدر

تقلبات اسعار النفط العالمية وأثرها في بناء المحفظة الاستثمارية: دراسة تحليلية في عينة من اسواق الأوراق المالية للمدة 2012-2019

المحتوى والصفحات

عدد الصفحات

228

ترجمة الملخص

The Issue Of The Investment Portfolio And Attention To Its Returns Has Become One Of The Leading Financial Issues In Today’s World, Which Operates In A Changing Political And Economic Environment. Perhaps The Most Prominent Of These Is The Continuous Fluctuations In International Oil Prices, Which Cast A Shadow Over All Investment Fields In Countries With Rentier Oil Economies, And This Is What Necessitated The Investors Wishing To Investment Studying All The Special Economic Conditions And Variables In Their Surrounding Environment So That They Can Know Which Investments Achieve Their Goals By Maximizing The Returns Of Their Portfolios And Minimizing Their Risks At The Same Time. The Problem Of The Study Is Embodied In The Difficulty Of Building Efficient Investment Portfolios In Light Of Fluctuations In Oil Prices In Countries With Rentier Economies Whose Oil Revenues Are Subject To Situations Of Instability. The Mechanism Of This Effect, Which Is Linked To A Number Of Macroeconomic Variables Represented By Rates Of Exchange, Interest, Inflation, Money Supply, As Well As The Gross Domestic Product. Return And Risk, And The Study Assumed That There Is An Effect Of Oil Price Fluctuations In All Economic Variables And They Affect The Same Level In The Returns Of The Market Portfolio Sectors, Nor In The Returns Of The Efficient Portfolio Sectors. The Study Sample Included Three Countries And All The Joint Stock Companies Listed In The Economic Sectors Of The Iraq Stock Exchange, The Saudi Stock Exchange, And The Kuwait Stock Exchange For The Period (2012-2019) Based On The Quarterly Data To Form 32 Views, And A Set Of Analysis Models Were Applied The Various Standardizations For Framing And Modeling The Relationship Between The Variables Of The Study, As Well As The Use Of A Number Of Performance Evaluation Indicators For Efficient Investment Portfolios. The Study Concluded A Set Of Conclusions And Proposals, The Most Prominent Of Which Was The Presence Of Discrepancies Between The Study Countries With Regard To Measuring The Effects Of Oil Price Fluctuations In Economic Variables And Market Portfolio Returns Among The Most Prominent Proposals Is The Necessity Of Studying The Aspects Related To The Levels Of Returns And Risks For The Various Economic Sectors To Reach An Efficient Investment Portfolio And To Avoid The Risks Of Economic Fluctuations, Especially In Countries With Rentier Economies.

إشراف وإعداد

الإشراف

أحمد جاسم محمد العباس

الإعداد

آشتي عبدالستار عبدالغني المزوري

الاقتباسات الببليوغرافية