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

Leadership and effectiveness

For the effectiveness of a company a better strategy or a better organization are no longer sufficient ,given the current competition on domestic and foreign markets. . It requires leaders and staff to be more mature int...

The Structure Of Romanian’s Food Consumption and its Implications on Health Condition and Quality Of Life

The analysis of the food consumption of the Romanian population reveals the fact that a series of foods are consumed in excess, while other nutritional factors register deficient intake, which considerably increases the...

THE ESTIMATION OF DIMENSION AND FACTORS OF SCHOOL ABANDON

During the transition period, in Romania, the dimension of school abandon had risen. The main goals of the study are: to estimate the school abandon rate by each educational level in Romania, to identify the factors whic...

The Utility of the Credibility Theory

In this paper, we give the mathematical theory of the credibility model incorporating risk volumes. In the simple model of Section 1, we assumed that the risk volume was the same for all years. Often, in particular in re...

Multidimensional Data Approach for the Analysis of Turnover for Trade Companies

This paper is to open a series of articles on the use of instruments such as economic analysis and multidimensional data sources in the analysis of commerce companies. The research is based on the preoccupations of the a...

Download PDF file
  • EP ID EP106877
  • DOI -
  • Views 170
  • Downloads 0

How To Cite

(2016). Significant Aspects of Investment Dynamics. Revista Romana de Statistica, 64(1), 64-69. https://europub.co.uk/articles/-A-106877