Aspecte teoretice privind portofoliile de instrumente financiare– concept şi tipologie
Journal Title: Revista Romana de Statistica - Year 2013, Vol 61, Issue 1
Abstract
Financial instruments portfolio represents their combination performed depending on the investor's behavior towards risk and, of course, 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 of those.
Authors and Affiliations
Mădălina - Gabriela ANGHEL, Adina - Mihaela DINU
Keywords
Related Articles
- EP ID EP93247
- DOI -
- Views 204
- Downloads 0
Using R as an alternative teaching tool in the Ecological University of Bucharest
In a global world universities want to offer the best education to their students so that they can be competitive on the labour market both in the country where they studied and beyond its borders.The Romanian education...
MULTIPLE LOGISTIC REGRESSION MODEL TO PREDICT RISK FACTORS OF ORAL HEALTH DISEASES
Purpose: To analysis the dependence of oral health diseases i.e. dental caries and periodontal disease on considering the number of risk factors through the applications of logistic regression model. Method: The cross se...
Categorii de competenţe manageriale specifi ce proceselor educaţionale inovative
Articolul prezintă detalii după investigarea printr-o cercetare realizată asupra unei populaţii de manageri - profesori, opinia acestora despre competenţele care reprezintă principalul suport decizional managerial. Ierar...
APPROACHES TO DATA ACQUISITION AND ON-LINE INFORMATION
Thanks to the Internet, „high-quality” information is now easier and quicker to obtain than ever before. However, the Internet investing environment fosters overconfidence. As you acquire more information, your confidenc...
THE HR CHALLENGES IN TOURISM INDUSTRY IN PAKISTAN
This research investigates the Human Resource Development in Tourism Industry in Pakistan. The purpose of Human Resource Development is to improve the capacity of the human resource through learning and performance at th...