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- Title
دور التنويع الدويل يف خفض املخاطر املالية.
- Authors
االستاذالدكتور &; عبد هللا محمد محس
- Abstract
The growth and overlap between international or global economies, especially when the new economic system was built, which differs in terms of characteristics and features from the economic conditions that prevailed in previous periods, this led to the existence of a new practical and commercial system that leads to the process of financial liberalization and technical development, so The increase in the movement of capital and the accompanying easing of legislation in addition to technological and informational developments led to facilitating the process of entering and exiting from and to the financial markets completely freely. These factors contributed to the emergence of the phenomenon of globalization, which has become an essential feature of the new economic system. In the widening base of investment opportunities for the local investor, the negative comes from the fact that the international financial markets have become more integrated and this may reduce the feasibility of the financial portfolio. Diversification in the case of interdependence of financial markets, and on this basis, the study sample was formed from a set of indicators For the financial markets during the period 2017-2021, as the research aims to know the role of international diversification of the investment portfolio in reducing financial risks. To achieve this goal, the sample was chosen from the indicators of the international financial markets by relying on the monthly closing prices of the indicators. The most important finding of the research is that the international diversification of the investment portfolio reduces financial risks, and the most important thing recommended by the research is the need to encourage investors to move investment from the local environment to the international environment for financial investment because of its greater feasibility, which is reflected in a more efficient exchange between return and risk.
- Subjects
PORTFOLIO diversification; INTERNATIONAL competition; FINANCIAL risk; ECONOMIC indicators; ECONOMIC systems; INVESTORS; INTERNATIONAL markets; CAPITAL movements
- Publication
Economic Sciences, 2023, Vol 18, Issue 69, p92
- ISSN
1814-9669
- Publication type
Article