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

Fundamental Principles and Conduct Rules in Audit

This paper presents the main principles applicable in audit activity. Those people involve in audit activities are obliged to respect these principles, therefore engaging themselves in the achievement of ethical and legi...

Approach to Risks of Marketing Activity

Risk is a phenomenon that should not be neglected in the decision-making process. It is a fact because there is uncertainty and the impossibility of predicting the exact time of its occurrence in otherwords, even if ther...

Budgetary Execution, Monetary Market – Resources and Placements

This paper analyses one of the most significant elements of the national economy that is the monetary situation, reflected by placements and resources. The authors focused on the monetary evolution, the situation of the...

 The Relationship between Shadow Economy and Unemployment Rate. A Ardl Causality Analysis for the Case Of Romania

The paper aims to investigate the nature of the relationship between the shadow economy (SE) and unemployment rates (both registered and ILO) for the case of Romania using Pesaran et al.(2001) bounds tests approach for c...

Download PDF file
  • EP ID EP106877
  • DOI -
  • Views 143
  • 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