Usable Statistical Indicators in the Analysis Portfolios of Financial Instruments

Statistics indicators specific chronological series to permit the establishment of the average efficiency of a portfolio of tools for a defined period of time and compare it with the return on other financial instruments or portfolios of securities. It also provides a number of valuable information for the investor of capital, the latter having such an opportunity to diversify its portfolio by attracting financial instruments with a radament higher.

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Year of publication:	2013
Authors:	ANGHELACHE, Gabriela Victoria ; ANGHELACHE, Constantin ; BUGUDUI, Elena ; ANGHEL, Madalina Gabriela
Published in:	Romanian Statistical Review Supplement. - Institutul National de Statistica şi Studii Economice (INSSE). - Vol. 61.2013, 3, p. 180-187
Publisher:	Institutul National de Statistica şi Studii Economice (INSSE)
Subject:	Specific statistical indicators \| series historical record portfolio of financial instruments

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

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