The evaluation of profitability and risk for a commercial company occupies a central place in the financial analyses performed by third-party financial institutions or by various stakeholders. The management of the company is responsible for profitability and risks, so it can be considered as...

The Management of financial instruments portfolios is a complex activity that is based on a series of scientific models through which it is possible to assess the financial performance of securities markets, but also the risks the investors expose themselves. Although it is recommended that...