The goal of this article is to achieve an analysis of the evolution and significance of the main indicators of the Bucharest Stock Exchange (stock exchange capitalization, BET index, value of the concluded transactions) over the last fifteen years. One of the significant elements in analyzing...

This article aims to evaluate the existing relationship between the various macroeconomic variables in Romania, more precisely, between the exchange rate RON/EUR and the inflation rate as recorded for the year 2013. In order to hit this target, the macroeconomic model of regression has been...

The construction of any portfolio has as a first step identifying financial instruments which are to be traded, as well as the moment opportune for entering the stock market (the optimal timing of trading). This is the stage in which it's made the market analysis with the aim of collecting...

By this study we aimed to emphasize the main specific elements of the North-West Region, known also as North Transylvania, as well as to accomplish a study concerning the evolution of the main indicators characterizing the activity of this zone of the country over the period 2007-2013. In this...

In the frame of this article I have submitted the main elements describing the way to set up the VAR indicator – by means of various methods of calculation as well as a series of practical aspects concerning the estimation of the volatility for a financial asset through this type of...

The DuPont analysis system is based on decomposing the profitability ratio in factors of influence. This paper describes the factorial analysis of profitability based on the DuPont system. Significant importance is given to the impact on various indicators on the shares value and profitability.

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...

Financial instruments portfolio represents their combination performed depending on the investor's behavior towards risk and, ofcourse, the capital that is willing to invest in a certain time frame. Realizing a financial instruments portfolio aims to create diversification of investments that...

A SWOT analysis of the romanian capital market highlights the main directions of development in this field of activity, but also the potential remedial measures of new developments in the financial instruments market.Thus, it is found that the stock market of our country has not reached an...

Portfolio management of financial instruments is an important activity whereas factors leading to best performance for the investment in question are suitable and good structure Committee of the portfolio. The investor will have to take into account the type of financial instruments which ensure...