Metode, teorii şi modele privind măsurarea riscului de piaţă pentru portofoliul de acţiuni
Journal Title: Revista Romana de Statistica - Year 2013, Vol 61, Issue 8
Abstract
Riscul de piaţă pentru un portofoliu de acţiuni este cauzat de modificarea preţului acţiunilor în discuţie fiind important să se analizeze cu atenţie evoluţia preţurilor pentru a putea determina, dacă există, o anumită evoluţie ciclică care poate afecta portofoliul în viitor.
Authors and Affiliations
Constantin ANGHELACHE, Vergil VOINEAGU, Dănuţ CULEŢU, Andreea Gabriela BALTAC
Keywords
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