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Conţinutul analizei seriilor de timp financiare

Stefanescu, Razvan; Dumitriu, Ramona - 2015

The time series techniques are widely used in the financial analysis. This paper approaches some characteristics of the financial variables that particularize their evolution. It also presents some simple techniques of the time series analysis.

Persistent link: https://www.econbiz.de/10015249386

Comparable investment capital

BOTEZATU, Mihai - In: Economia. Seria Management 12 (2009) 1, pp. 180-192

Market economy is characterized at a time, among others, by the existence of twopartners, so that one has some money, a certain amount of capital, and one needs money. The first has money and wants to capitalize on them as possible, and the second wants to enter into possession of a capital base...

Persistent link: https://www.econbiz.de/10004997833

Capital investments in options contracts and straddle contracts

Mihai, BOTEZATU - In: Economia. Seria Management 12 (2009) 2 Special, pp. 12-18

From the multitude of variations of capital investment on the capital market, this work cuts two of them namely capital investments in options contracts and capital investments in straddle contracts. A distinct place it occupies in the paper presentation of the operating mechanisms of the two...

Persistent link: https://www.econbiz.de/10005002660

Conţinutul Analizei Seriilor De Timp Financiare (The Essentials of the Analysis of Financial Time Series )

Stefanescu, Razvan - 2015

Romanian Abstract: Tehnicile seriilor de timp sunt utilizate frecvent în analiza financiară. Această lucrare abordează unele caracteristici ale variabilelor financiare care le particularizează evoluţia. Sunt prezentate, de asemenea, câteva tehnici simple de analiză a seriilor de timp

Persistent link: https://www.econbiz.de/10013013949

Influenţa Preţului Petrolului Asupra Acţiunilor Listate La Bursa De Valori Bucureşti (The Influence of the Oil Price on Stocks Listed at the Bucharest Stock Exchange)

Popescu, Madalina Oana - 2015

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...

Persistent link: https://www.econbiz.de/10013017450

Coordination and self-organization in minority games: experimental evidence

Bottazzi, Giulio; Devetag, Giovanna - Dipartimento di Economia e Management, Università … - 2002

Persistent link: https://www.econbiz.de/10005177035

Testing the Informational Efficiency on the Romanian Financial Market

Dima, Bogdan; Pirtea, Marilen; Murgea, Aurora - In: Theoretical and Applied Economics 1(496) (2006) 1(496), pp. 43-47

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 …

Persistent link: https://www.econbiz.de/10005087850

Evaluarea riscului in auditul financiar-contabil. Metode cantitative si metode calitative

Genete, Laura Diana - In: Analele Stiintifice ale Universitatii "Alexandru Ioan … 52-53 (2006) November, pp. 59-64

This paper presents the most known methods used for audit risk evaluation. The goal of audit is to express a competent … it appears the risk that the auditor to give an opinion that does not correspond to the truth. In present there are a lot … of models for risk evaluation in audit, some practically orientated and some theoretically orientated. This paper …

Persistent link: https://www.econbiz.de/10005668945

Auditarea sistemelor integrate de aplicatii

Fotache, Doina; Munteanu, Adrian - In: Analele Stiintifice ale Universitatii "Alexandru Ioan … 52-53 (2006) November, pp. 282-287

The tone of out paper oscillates between pessimism and optimism as, although we will attempt to outline the necessity for this field of activity, we will not omit the sad state of technological development in the Romanian businesses, all within the context of an accelerated technological growth...

Persistent link: https://www.econbiz.de/10005669023

Company's financial policy in terms of risk

DOBROTA, Gabriela; CHIRCULESCU, Maria Felicia - In: Annals - Economy Series 3 (2009) December, pp. 299-306

paperwork I have presented the main factors that determine risks to the enterprise, the risk types and the need for enforcement …

Persistent link: https://www.econbiz.de/10008493653