Econometric models utilized for the portfolio selection

Constantin Anghelache and Madalina Anghel
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Constantin Anghelache: „Artifex” University of Bucharest, Bucharest University of Economic Studies
Madalina Anghel: „Artifex” University of Bucharest

Romanian Statistical Review Supplement, 2015, vol. 63, issue 4, 19-21

Abstract: In order to make the choice of the regression function, the points for all the periods t are graphically represented, in the Cartesian of axis, the points for all the periods t. A points cloud is thus generated which stands at the basis of forming the dependence between the two variables.

Keywords: Econometric Models; portfolio (search for similar items in EconPapers)
Date: 2015
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