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Romanian Abstract: Lucrarea de faţă abordează tematica arbitrajului preţurilor dezvoltată de către Stephen A. Ross (1976), care porneşte de la premiza că valorile mobiliare subevaluate pot fi revândute pe o altă piaţă în ideea de a profita în urma diferenţei de preţ, această...
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Criza financiara globala a transmis o serie de factori care au agravat situatia economiilor noilor state membre ale Uniunii Europene, pe fondul existentei unor relatii financiare si comerciale puternice cu tarile europene dezvoltate. in acest articol facem o scurta prezentare a unor...
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Integration into EU comes with some improvals regarding the prospects for the emerging markets to obtain an economic level in according to that present in industrialized countries. Romania, the future newest member of the area included in the sintagm European Union, without ignoring its specific...
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The liberalisation of capital flows makes in the Romanian economy vulnerable to the important and presumably unstable capitals.
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The globalization improves the prospects for the emerging markets to attain an economic development level comparable with that of industrialized countries. Without ignoring the specific policies concerning the openness degree, globalization might increase capital and technology flows towards...
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uncertain results, in my opinion there is no distinction between an efficient management and a good management of the risk …. Considering that risk attitude of the manager is a determinant of his behaviour, an important goal in management is to understand … influence over the decision behaviour in risk contexts. …
Persistent link: https://www.econbiz.de/10005200656
hypothesis in the Romanian financial market case; 2) a critical distinction between the concept of "risk" and the concept of … "incertitude"; 3) the use of the individual yield/risk ratio versus the market one as a selection variable; 4) the renouncement at … disfunctions, there is a possibility to build an "optimal" portfolio based on a yield-risk arbitrage inside an efficiency frontier …
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