Statistical Indicators Used in the Analysis of Portfolios of Financial Instruments

The analysis of economic phenomena, including those pertaining to the specific activity of the stock market, can be started by using a set of specific indicators, by which can be determined the overall trend of the data subject to present research. In this sense, in the literature of our country and from abroad, there have been defined indicators that define both the variation of the terms of the series, as well as the values of the average that characterize it.

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Year of publication:	2012
Authors:	ANGHEL, Madalina - Gabriela
Published in:	Romanian Statistical Review Supplement. - Institutul National de Statistica şi Studii Economice (INSSE). - Vol. 60.2012, 4, p. 117-120
Publisher:	Institutul National de Statistica şi Studii Economice (INSSE)
Subject:	time series \| statistical indicator \| financial assets \| return \| portfolio

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Extent:	application/pdf
Type of publication:	Article
Classification:	G11 - Portfolio Choice
Source:	RePEc - Research Papers in Economics

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