Methods, Theories and Models to Measure Market Risk Of the Portfolio Of Shares
| Autor: | Constantin Anghelache, Vergil Voineagu, Dănuţ Culeţu, Andreea Gabriela Baltac |
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| Jazyk: | angličtina |
| Rok vydání: | 2013 |
| Předmět: | |
| Zdroj: | Revista Română de Statistică, Vol 61, Iss 8, Pp 18-30 (2013) |
| Druh dokumentu: | article |
| ISSN: | 1018-046X 1844-7694 |
| Popis: | In terms of a portfolio of shares, market risk is caused by the price change measures under discussion and that is why it is important to consider carefully the historical evolution of prices in order to be able to determine if there is a certain cyclical trend that may affect the portfolio in the future. |
| Databáze: | Directory of Open Access Journals |
| Externí odkaz: |
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