Analysis Model of the Capital Market in Romania

Constantin Anghelache () and Madalina-Gabriela Anghel ()

Knowledge Horizons - Economics, 2015, vol. 7, issue 3, 65-73

Abstract: This article aims to use the existing statistical-econometric instrument in order to achieve a complex analysis of the Romanian capital market evolution as well as to identify certain econometric models capable to reflect the correlation between the main indicators and, mainly, to identify some general tendencies concerning their subsequent evolution. Actually, we accomplished an analysis of the characteristic, the actual modality to organize the financial instruments being used and of the activity carried on by the capital market in Romania during the year 2014. In this respect, there are submitted aspects concerning its structure as well as the value and the monthly evolution of the main indicators recorded. Since the stock exchange capitalization represents one of the most significant indictors utilized for featuring a stock exchange market, by applying the regression econometric model we have studied the correlation between this one and other analysed indicators.

Keywords: Financial instruments; stock exchange indices; stock exchange capitalization; regression model; the least squares method (search for similar items in EconPapers)
Date: 2015
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Citations: View citations in EconPapers (3)

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Persistent link: https://EconPapers.repec.org/RePEc:khe:journl:v:7:y:2015:i:3:p:65-73

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