THE FINANCIAL SECTOR INFLUENCE ON PORTFOLIO DYNAMICS

Constantin Anghelache, Madalina Gabriela Anghel and Sacala Cristina ()
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Constantin Anghelache: Academia de Studii Economice, Universitatea „ARTIFEX” Bucuresti
Madalina Gabriela Anghel: Universitatea „ARTIFEX” Bucuresti

Romanian Statistical Review Supplement, 2016, vol. 64, issue 7, 9-13

Abstract: In terms of the undertaken risk in portfolio theory, investors weigh the profitability associated risk when they make a decision on the allocation of investments. Consider developing this theory derivation functions include measuring demand for risk assets through alternative profitability, and profitability expected. A macroeconomic model specific risk measurement requires determination in terms of endogenous variables.

Keywords: monetary; currency; return; capital; constraint (search for similar items in EconPapers)
Date: 2016
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Persistent link: https://EconPapers.repec.org/RePEc:rsr:supplm:v:64:y:2016:i:7:p:9-13

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