Statistics indicators specific chronological series to permit the establishment of the average efficiency of a portfolio of tools for a defined period of time and compare it with the return on other financial instruments or portfolios of securities. It also provides a number of valuable...

One of the main aspects analyzed in this paper is the quarterly evolution of the seasonally adjusted GDP comparatively with the corresponding quarter of the previous year. As for the impact of foreign investments, year 2012 was a year when a series of sectors of activity kept on getting...

The construction of any portfolio has as a first step identifying financial instruments which are to be traded, as well as the moment opportune for entering the stock market (the optimal timing of trading). This is the stage in which it's made the market analysis with the aim of collecting...

In this paper, the research focuses on the evolution of the GDP in recent years. The data are collected from official sources, mainly the publications of the National Institute of Statistics. The research also emphasizes the role of resources and utilizations as factors that determine the...

Under the circumstances of the present stage of development of the economy, having as specific feature the steady development of the activities carried on by the economic agents both on the national and international plan, the capital has an essential role as to achieving a competitive position...

As well known, Romania is one of countries of the most pronounced agrarian profile from the European Union. Unfortunately, this character does not mean implicitly neither a corresponding contribution of the agriculture to the GDP forming, as already mentioned previously, nor a high level of...

The valuation of the transactions on financial instruments implies a thorough analysis of the ratio between the potential gains and the joint risks to a capital investment emphasizing thus the maximization of the profit function under the conditions of minimizing the risks connected to the...

This article aims to evaluate the existing relationship between the various macroeconomic variables in Romania, more precisely, between the exchange rate RON/EUR and the inflation rate as recorded for the year 2013. In order to hit this target, the macroeconomic model of regression has been...

This paper analyses one of the most significant elements of the national economy that is the monetary situation, reflected by placements and resources. The authors focused on the monetary evolution, the situation of the budgetary execution, and the evolution of the public debt. A very...

The regression model is used in order to obtain the parameters that correspond to the set of variable dependency analysis, formulated between variables, where the series of data are recorded in the statistical units of the population for a period or a moment, and for highlighting the dependence...