USED MODELS AND CRITERIA FOR ASSET YIELDS EXPLANATION
Journal Title: Revista Romana de Statistica - Year 2012, Vol 60, Issue 5
Abstract
There were compared two known models (CAPM and TPA resuting the model describing better, in case of Romania, cashings and variation of cashings for ensured guarantees. There were taken into account monthly cashings (1.01.2005-31.12.2010 period) of 60 companies listed at Bucharest Stock Exchange (BVB).
Authors and Affiliations
Florin Dan PIELEANU
Keywords
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