Stabilirea preţului de piaţă
Journal Title: Revista Romana de Statistica - Year 2016, Vol 64, Issue 4
Abstract
Acest articol prezintă unele considerente referitoare la modelarea preţului de piaţă. Sunt tratate pieţele competitive pentru garanţiile Arrow-Debreu, teorema bunăstării economice, prima de capital, modelul de capital al activelor tarifare, teorema de separare a două fonduri, stabilirea preţurilor pentru obligaţiuni. În acest sens, autorii analizează şi factorii care influenţează rata dobânzii, precum şi curba privind randamentul. Investiţia în obligaţiuni conferă o expunere la risc mai redusă pentru investitor, dar beneficiile aşteptate sunt, de asemenea, mai mici, ceea ce presupune o cuantificare precisă a resurselor investite şi a profiturilor probabile.
Authors and Affiliations
Mario Pagliacci, Ion Partachi, Georgiana Niţu, Alexandru Badiu
Keywords
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