Usable Statistical Indicators in the Analysis Portfolios of Financial Instruments

Gabriela Victoria Anghelache, Constantin Anghelache, Elena Bugudui and Madalina Gabriela Anghel
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Gabriela Victoria Anghelache: „Artifex” University of Bucharest/Academy of Economic Studies Bucharest
Constantin Anghelache: „Artifex” University of Bucharest/Academy of Economic Studies Bucharest
Elena Bugudui: „Artifex” University of Bucharest
Madalina Gabriela Anghel: „Artifex” University of Bucharest

Romanian Statistical Review Supplement, 2013, vol. 61, issue 3, 180-187

Abstract: Statistics indicators specific chronological series to permit the establishment of the average efficiency of a portfolio of tools for a defined period of time and compare it with the return on other financial instruments or portfolios of securities. It also provides a number of valuable information for the investor of capital, the latter having such an opportunity to diversify its portfolio by attracting financial instruments with a radament higher.

Keywords: Specific statistical indicators; series historical record portfolio of financial instruments (search for similar items in EconPapers)
Date: 2013
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Persistent link: https://EconPapers.repec.org/RePEc:rsr:supplm:v:61:y:2013:i:3:p:180-187

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