BONTAÅž, Alexandra; ODAGESCU, Ioan - In: Informatica Economica 15 (2011) 4, pp. 96-109
Applying the Arbitrage Pricing Theory model (APT), there can be identified the major factors of influence for a BVB’ portfolio stocks’ trend. There were taken into consideration two of the APT theory models, establishing influences upon portfolio’s yield: given to...