PRINCIPALELE MODELE DE ECHILIBRU FINANCIAR – ECONOMIC PENTRU ANALIZA RANDAMENTULUI ACTIUNILOR

Gheorghe Lepadatu () and Carmen Judith Grigorescu
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Gheorghe Lepadatu: Spiru Haret, Facultatea de Management Financiar Contabil
Carmen Judith Grigorescu: Spiru Haret, Facultatea de Management Financiar Contabil

No 2009/89, Working Papers from Universitatea Spiru Haret, Facultatea de Finante si Banci, Centrul de Cercetari Economico-Financiare Avansate

Abstract: The analyzed models are grounded on macroeconomical variable, having the following common factors: inflation, interest rate, interest differences between risk bonds and interest without risc, interest differences between long tems bonds and short terms bond, the economical increase of the country. Those models are: models with one factor, factorial models for bonds efficiency, the CAPM model.

Keywords: Factorial models; bonds efficency; economical - financial balance; interest rate; inflation (search for similar items in EconPapers)
JEL-codes: Q55 (search for similar items in EconPapers)
Date: 2009-10-12

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Persistent link: http://EconPapers.repec.org/RePEc:ris:sphedp:2009_089

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