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Persistent link: https://www.econbiz.de/10013179190
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
risk exposures, which may have a significant impact on financial performance and operating profitability. The research … of risk management operations for entities holding assets or liabilities denominated in a currency. Research methodology … Exchange of Sibiu (Sibex), for the purpose of defining viable strategies to hedge currency risk. As an alternative to the …
Persistent link: https://www.econbiz.de/10008753264
At the end of Second World War the world and Europe had been divided into spheres of influence. Eastern Europe was included under the soviet dominance. The entire evolution of all the Eastern European countries was marked by this reality. The eastern bloc had its own way of development, based on...
Persistent link: https://www.econbiz.de/10008603105
Paradigma optimalităţii în dezvoltarea economică sau socială şi-a demonstrat caracterul inadecvat şi, în consecinţă, trebuie înlocuită c paradigma sustenabilităţii. În acest context, studiul are drept scop propunerea unor proceduri şi instrumente prin intermediul cărora să se...
Persistent link: https://www.econbiz.de/10008631620
The achievement of a project of investments in agriculture, through the utilization of the financial instrument European Fund for Agriculture and Rural Development means the calculation and the analysis of some obligatory indicators. These indicators of the economical efficiency of investments...
Persistent link: https://www.econbiz.de/10004966420
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
The purpose of this paper is to analyse the advantages of the adjusted present value – as a new method of valuing companies and projects - and compare them with the already famous net present value.
Persistent link: https://www.econbiz.de/10008464254
This theme presents a series of data concerning to the Romanian investments on the capital market.
Persistent link: https://www.econbiz.de/10008464267
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