Search Results - subject:"financial instruments portfolio"

Using the regression model for the portfolios analysis and management

ANGHELACHE, Constantin; ANGHEL, Mădălina Gabriela - In: Theoretical and Applied Economics XVIII(2014) (2014) 4(593), pp. 53-66

In the frame of this article we submitted the practical possibilities to analyse the stock market activity in Romania, by means of the linear regression model. Thus, the study is focusing on the existing correlations between the yield of a portfolio formed by ten financial assets issued by...

Persistent link: https://www.econbiz.de/10011004986

Aspecte teoretice privind portofoliile de instrumente financiare – concept si tipologie

ANGHEL, Madalina Gabriela; DINU, Adina Mihaela - In: Romanian Statistical Review Supplement 61 (2013) 1, pp. 194-197

Financial instruments portfolio represents their combination performed depending on the investor's behavior towards … risk and, ofcourse, the capital that is willing to invest in a certain time frame. Realizing a financial instruments … portfolio aims to create diversification of investments that have resulted in diminishing the risk arising from the final total …

Persistent link: https://www.econbiz.de/10010633830

Using the regression model for the portfolios analysis and management

Anghelache, Constantin; Anghel, Mădălina Gabriela - In: Theoretical and applied economics : GAER review 21 (2014) 4, pp. 53-66

Persistent link: https://www.econbiz.de/10010532227