Zobrazeno 1 - 6
of 6
pro vyhledávání: '"Andreea NEGRU CIOBANU"'
Publikováno v:
Theoretical and Applied Economics, Vol XIX, Iss 11, Pp 75-84 (2012)
Until the years 1980 the financial crisis were considered as being limited to the level of the capital market (individually), without bearing a systemic character. If considering the intensification of the globalization process, we attended at the in
Externí odkaz:
https://doaj.org/article/c057b6076a13472d9cccef7c84f71f06
Publikováno v:
Romanian Statistical Review Supplement. 60(4):80-86
The basic idea when evaluating the companies on the basis of the cash-flows expected to e generated in the future consists of up-dating the available cash-flows at an appropriate rate of the expected yield. However, the matter gets complicated if con
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______645::eb79965259a5699d000f190ece93ed80
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a11.pdf
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a11.pdf
Publikováno v:
Romanian Statistical Review Supplement. 60(4):162-169
The value at risk (VaR) represents an estimate, at a certain level of probability and under normal conditions of the market, for the maximal level of value loss that may be recorded by a portfolio of financial assets over an established time horizon.
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______645::6e0963e1ca6e4839d2e6d9d1aeb7e071
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a25.pdf
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a25.pdf
Publikováno v:
Romanian Statistical Review Supplement. 60(4):60-63
The efficiency of the capital market aims the relation existing between the mechanism of the market prices forming and the existing information on the market at the respective moment. According to the theory of the years '60, a market may be consider
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______645::b8caad974f95612871eb221109c15835
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a07.pdf
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a07.pdf
Publikováno v:
Romanian Statistical Review Supplement. 60(4):147-154
Considering as starting point the theory developed by H. Markowitz in the years '50, J. Treynor (1962), W. Sharpe (1964), J. Lintner (1965) and J. Moshin (1966) have elaborated the famous model for evaluating the financial assets, CAPM. This model is
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______645::420c8791f3b068fba045857198402de7
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a23.pdf
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a23.pdf
Publikováno v:
Romanian Statistical Review Supplement. 60(4):15-19
The techniques of statistical analysis have been for long either unknown or achieved in an approximate manner. The coming out of the risk concept is identified with the coming into being of the probabilities theories (the mathematic theory of probabi
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od_______645::6e4544c96ff43113c6dbe0848db87ce5
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a01.pdf
http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a01.pdf