CAPM Model Used in Risk Analysis on the Capital Market
Journal Title: Revista Romana de Statistica - Year 2012, Vol 60, Issue 2
Abstract
Stock exchanges continue to be very attractive for potential investors, due to the fact that the gain they can provide is an offer not to be ignored. However, financial agents and managers must be aware that risk is a constant presence in stock exchange investments.
Authors and Affiliations
Vergil VOINEAGU, Danut CULETU
Keywords
Related Articles
- EP ID EP125145
- DOI -
- Views 149
- Downloads 0
Estimation and Variance Decomposition in a Small-size DSGE Model
The purpose of this study is to make a grounded estimation-based analysis of the Romanian economy, considering several central economic variables, aggregated at macroeconomic level. By resorting to a basic dynamic stocha...
Analiza policentricităţii funcţionale a judeţelor din România
Dezvoltarea policentrică la nivel naţional implică dezvoltarea echilibrată a reţelei de localităţi şi realizarea unei relaţii armonioase între localitate şi teritoriu pe baza principiilor privind dezvoltarea durabilă, ec...
Elemente privind conceptul juridic al proprietăţii private
The authors analyze the judicial concept of private property through the angle of law texts. There are presented and interpreted the judicial characters, the attributes and the limits of the judicial concept of private p...
Inegalităţi de gen pe piaţa muncii
Realitatea reducerii continue a populaţiei şi implicit a celei în vârstă de muncă din ultimul deceniu şi perspectiva continuării acestei tendinţe pe viitor, face din creşterea ratelor de ocupare un un obiectiv necesar de...
DYNAMIC / CHRONOLOGICAL (TIME) SERIES
Time series, which emphasize the temporal characteristic of phenomena, are an important in the context of macro-economical analyses. Specific to the dynamic series is the fact that they are defined for complex entities,...