THE FINANCIAL SECTOR INFLUENCE ON PORTFOLIO DYNAMICS
Journal Title: Revista Romana de Statistica - Year 2016, Vol 64, Issue 7
Abstract
In terms of the undertaken risk in portfolio theory, investors weigh the profitability associated risk when they make a decision on the allocation of investments. Consider developing this theory derivation functions include measuring demand for risk assets through alternative profitability, and profitability expected. A macroeconomic model specific risk measurement requires determination in terms of endogenous variables.
Authors and Affiliations
Constantin ANGHELACHE, Mădălina Gabriela ANGHEL, Cristina SACALĂ
Analysis of the labour market in Romania in relation with working time
In this research study there were applied Regression models to examine the socio-economic factors that could influence the working time on the labor market. As a result of the regression models applied, the most signific...
The impact of FDI on economic growth in Romania and EU countries during the current economic crisis
Sovereign debt crisis in the euro area countries, yet amplifies a number of vulnerabilities in the ability of European economic integration to overcome the crisis and resume growth the effect unfavorable to Romania whose...
Multiple Linear Regression Model Used in Economic Analyses
The multiple regression is a tool that offers the possibility to analyze the correlations between more than two variables, situation which account for most cases in macro-economic studies. The best known method of estima...
Positive Feedbacks, Diffusion Phenomenon and Competition between Standards on the Knowledge Markets
A pressing reality which companies must deal with is the accelerated emergence of the networks, physical or virtual, which play an increasingly important role in business. Networks configuration determines the markets dy...
Classical Models used in the Management of Financial Instruments Portfolio
Classical models used in the management of financial instruments portfolio constitute the basis of modern portfolio theory even if you are currently their application lead to results limited.