Statistical Indicators Used in the Analysis of Portfolios of Financial Instruments

Madalina - Gabriela Anghel
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Madalina - Gabriela Anghel: „Artifex” University of Bucharest

Romanian Statistical Review Supplement, 2012, vol. 60, issue 4, 117-120

Abstract: The analysis of economic phenomena, including those pertaining to the specific activity of the stock market, can be started by using a set of specific indicators, by which can be determined the overall trend of the data subject to present research. In this sense, in the literature of our country and from abroad, there have been defined indicators that define both the variation of the terms of the series, as well as the values of the average that characterize it.

Keywords: time series; statistical indicator; financial assets; return; portfolio (search for similar items in EconPapers)
JEL-codes: G11 (search for similar items in EconPapers)
Date: 2012
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Citations: View citations in EconPapers (3)

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