Theoretical aspects concerning the use of the statistical-econometric instruments the analysis of the financial assets
Journal Title: Revista Romana de Statistica - Year 2015, Vol 63, Issue 9
Abstract
The econometric modelling of the financial variables aims to obtain models meant to forecast to the best their future values, taking into account the inertial character of the progress of the analysed processes as well as the relatively predictable character of their evolution in response to certain deviations from the observed past. The econometric regression models or those based on the use of the chronologic series allow us to do prognoses on the ground of the observations subject of the analysis. Although requiring a volume of work quit significant, the regression models allow the identification of certain functional dependences between the various components of the capital market which secures a real possibility to forecast the phenomena subject of the analysis over a time horizon well established.
Authors and Affiliations
Constantin ANGHELACHE, Mădălina Gabriela ANGHEL
Keywords
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