Under the circumstances of the present stage of development of the economy, having as specific feature the steady development of the activities carried on by the economic agents both on the national and international plan, the capital has an essential role as to achieving a competitive position...

As well known, Romania is one of countries of the most pronounced agrarian profile from the European Union. Unfortunately, this character does not mean implicitly neither a corresponding contribution of the agriculture to the GDP forming, as already mentioned previously, nor a high level of...

The valuation of the transactions on financial instruments implies a thorough analysis of the ratio between the potential gains and the joint risks to a capital investment emphasizing thus the maximization of the profit function under the conditions of minimizing the risks connected to the...

The first operation which should be achieved by the capital investors when setting up a portfolio consists of fixing the component equities within its structure. Thus, in order to adopt the optimum decision as to investing, they proceed to a thorough analysis and evaluation of the potential...

This method is to be found out in the economic theory as beta method. This method is largely utilized for studying the risk of equities. In the frame of this method, the risk is identified through the fluctuation of their yield. Thus, the higher the fluctuation degree of the portfolio yield is,...

The goal of this article is to achieve an analysis of the evolution and significance of the main indicators of the Bucharest Stock Exchange (stock exchange capitalization, BET index, value of the concluded transactions) over the last fifteen years. One of the significant elements in analyzing...

This paper analyses one of the most significant elements of the national economy that is the monetary situation, reflected by placements and resources. The authors focused on the monetary evolution, the situation of the budgetary execution, and the evolution of the public debt. A very...

The regression model is used in order to obtain the parameters that correspond to the set of variable dependency analysis, formulated between variables, where the series of data are recorded in the statistical units of the population for a period or a moment, and for highlighting the dependence...

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...

One of the main aspects analyzed in this paper is the quarterly evolution of the seasonally adjusted GDP comparatively with the corresponding quarter of the previous year. As for the impact of foreign investments, year 2012 was a year when a series of sectors of activity kept on getting...