دور مؤشرات الأسواق المالية الدولية في إدارة المحفظة الاستثمارية الدولية

Abstract

This research aims to highlight the role of international capital markets indicators in the management of international investment portfolios, the indicators of international capital markets are always the focus of traders in the international financial markets, since the market index is a technique that allows to give a numerical result by the relationship between the evolution of quantities and prices over time ,in order to identify the performance of a stock market or a specific economic sector or financial portfolio with the possibility of comparing it with its peers in the same market, or in another market. And as an international investment portfolio is a combination of investment instruments that include financial instruments such as stocks, bonds, derivatives and foreign exchange constitute an investment strategy to reduce risks in order to obtain the greatest return possible with less risk. The study examined the theoretical aspects of the international capital markets and their indicators, as well as the theoretical and practical aspects of managing the international investment portfolio and monitoring the role of indicators in each stage. The study concluded that the indicators of international capital markets play an active role in the stages of portfolio management, because the data of indicators, both descriptive or quantitative, is included in all analyzes and equations adopted by the portfolio manager to obtain the optimal international investment portfolio this is on a theoretical level ,but practically we have seen a decline in the role international capital markets indicators in the management of the international investment portfolio due to the development of research and the adoption of computer programs.