Significant Aspects of Investment Dynamics
Journal Title: Revista Romana de Statistica - Year 2016, Vol 64, Issue 1
Abstract
The myth of different choices regarding portfolio composition by taking risks on the long term and on the short term follows to be busted. Whether the opportunity of taking risky decisions regarding investments in the future influences or not short term decisions on risky investiments, especially when retirement is envisaged, always represented a dilemma for those with a short span of life but still investing. Problems like intermediary consumption, exposure to risky investments or differences between young and old investors’ portfolio and time horizon issues, are going to be investigated in this article, finding a solid answer by means of mathematical modelling.
Authors and Affiliations
Keywords
Related Articles
- EP ID EP106877
- DOI -
- Views 162
- Downloads 0
Integration and imputation of survey data in R: the StatMatch package
Statistical matching methods permit to integrate two or more data sources with the purpose of investigating the relationship between variables not jointly observed. Recently these methods received much attention as valid...
Monetary Policy Transmission Mechanism Using Econometric Models
The purpose of this paper is to present the framework for statistical analyzing the monetary transmission mechanism: the process through which monetary policy decisions are transmitted into changes in real GDP, and infla...
Unele teorii de durabilitate ecologică
Lucrarea trateaza motivaţiile economistilor neoclasici în abordarea problemelor de sustenabilitate, în fundamentarea unei noi ramuri a economiei politice care studiază problemele legate de utilizarea resurselor naturale...
The Concept of Human Development Index
The transition from the aggregate indicator reflecting the economic value of goods produced by an economy over a specified period of time, to sustain aggregate demand (GDP), feebly covering the individual’s socio-economi...
Analysis on the Gross Domestic Product Evolution
This paper presents an analysis of the Gross Domestic Product, as the main indicator that reflects the evolution of Romanian economy. The comparative analysis reveals the position of Romania in the European Union. The ev...