BARNA, Flavia; SEULEAN, Victoria; MOS, Maria Luiza - In: Timisoara Journal of Economics 4 (2011) 3(15), pp. 143-148
portfolios and the levels of accepted risk. In this context, the international turmoil in the financial markets was an important … funds that are active in the OECD countries by risk levels using cluster analysis. This type of analysis divides data into …, based on the risk profile. Even though the composition of the groups changes along the years due to the changes in the …