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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

Econometric Modeling of GDP Time Series

ANDREI, Elena-Adriana; BUGUDUI, Elena - In: Theoretical and Applied Economics XVIII(2011) (2011) 10(563), pp. 91-98

Article aims of time series econometric model of macroeconomic variable GDP in the US economy. Because that is a nonstationary time series, there are used several statistical tests in order to turn into a stationary series. After applying these tests, the time series became stationary and...

Persistent link: https://www.econbiz.de/10009350605

Determinants of bank profitability: evidence from CreditCoop

DIACONU, Ioana-Raluca; OANEA, Dumitru-Cristian - In: Theoretical and Applied Economics 6(595)(supplement) (2014) 6(595)(supplement), pp. 356-362

Co-operative banks were not analyzed in great detail in the literature compared to credit unions or even commercial banks. Through this paper we want to identify the main determinants of CreditCoop profitability, determinants: internal determinants (result of bank management) and external...

Persistent link: https://www.econbiz.de/10011004866

Exploratory Study Regarding the Commercial Credit Policy of Romanian Companies

FĂDUR, Cristina-Ionela; CIOTINĂ, Daniela; MIRONIUC, … - In: Theoretical and Applied Economics XVIII(2011) (2011) 4(557), pp. 17-36

The purpose of this paper is to reveal the commercial credit policy adopted by Romanian companies and its influence on the level of liquidity, analyzed using absolute measure indicators – net cash – and relative measure indicators – the immediate liquidity ratio. 50 companies quoted in the...

Persistent link: https://www.econbiz.de/10009001380

East-European stock exchanges in the context of financial crisis

SAVA, Cătălina Claudia - In: Theoretical and Applied Economics XVIII(2013) (2013) 2(579), pp. 159-168

For the capital market, the crisis means, first of all, the decrease of the financial instruments quotations and of the trading volumes. These had occurred in conjunction with the modified investor’s behaviour, which radically changes their investment options, withdrawing the money invested in...

Persistent link: https://www.econbiz.de/10011004867

Romanian Capital Market Analysis in 2006. Perspectives for 2007

Anghelache, Gabriela Victoria - In: Theoretical and Applied Economics 9(504) (2006) 9(504), pp. 71-80

During the year 2006, the evolution of the capital market in Romania recorded an accelerated rhythm of development and consolidation. This trend has been generated and supported by the steady efforts meant to line up with the European standards as the prospects of the adhesion to the European...

Persistent link: https://www.econbiz.de/10005087847

Romanian Insurance Market Facing Globalization Process

Badea, Dumitru G.; Novac, Laura Elly - In: Theoretical and Applied Economics 9(526) (2008) 9(526), pp. 61-68

The Romanian insurance market has passed through a permanent process of growth which ended up in 2004 to exceed the threshold of 1 billion Euros, in the frame of a small awareness and confidence of the population towards insurance, even now after 15 years. The globalization process of the...

Persistent link: https://www.econbiz.de/10005581631