Abstract

The current research aims to study and analyze the investment portfolio in banks and how to manage, study and analysis on the Iraqi banks period 2010-2018 to show the impact of the efficiency of the management of investment portfolio on the profitability of commercial banks listed on the Iraqi Stock Exchange. The study was conducted on all Iraqi commercial banks listed in the Iraqi financial market, where the researcher first calculated the 2012 index and the risk of the investment portfolio and the return of the investment portfolio, the banks, which represent the independent variable, return on investment and return on equity, and the risk-free return as control and subsidiary variables. A financial analysis aimed at identifying the effect of the efficiency of the management of the investment portfolio on the profitability of commercial banks. The results of the analysis were identical with the results of the statistical analysis, which was performed using the simple regression equation and multiple regression to identify the effect and correlation coefficient Pearson to identify the relationship between the independent variable and the dependent variable. The main results of the study were the absence of statistically significant impact on the level of risk-free return on The return on investment and the return on equity and the absence of statistically significant impact at the same level of return on the investment portfolio on both the return on investment and the return on equity and the exi

Highlights

  • The investment occupies a major and important place in various developed and developing countries in order to achieve economic stability and raise the rates of economic development and development of national resources and work to satisfy their basic needs as investment began to deepen theoretical and practical because of the large and accelerated developments during the last century, after the emergence of oil, Financial surpluses in these countries are looking for suitable investment outlets

  • The study was conducted on all Iraqi commercial banks listed in the Iraqi financial market, where the researcher first calculated the 2012 index and the risk of the investment portfolio and the return of the investment portfolio, the banks, which represent the independent variable, return on investment and return on equity, and the risk-free return as control and subsidiary variables

  • Investment portfolios have become an important tool for operating money in commercial banks and relying on investment returns in investment portfolios is of great importance to commercial banks, which enhances the profits of the bank, supports its financial position and supports its competitive position in the market

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Summary

Introduction

The investment occupies a major and important place in various developed and developing countries in order to achieve economic stability and raise the rates of economic development and development of national resources and work to satisfy their basic needs as investment began to deepen theoretical and practical because of the large and accelerated developments during the last century, after the emergence of oil, Financial surpluses in these countries are looking for suitable investment outlets. The idea of the investment portfolio, which is considered an important factor in the investment world, has emerged in order to achieve the greatest return possible with minimal costs and risks [2]. Measuring the efficiency of investment portfolio management should be done by relying on several indicators that enable the investment portfolio manager to achieve the objective of establishing the portfolio. The most important indicators and methods used to measure the performance of the investment portfolio (Sharpe and Jensen Index) will be used in this study

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