Specific Concept for the Financial Instruments Portfolios

Gabriela Victoria Anghelache, Radu Titus Marinescu and Madalina Gabriela Anghel
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Gabriela Victoria Anghelache: Academy of Economic Studies Bucharest
Radu Titus Marinescu: „Artifex” University of Bucharest
Madalina Gabriela Anghel: „Artifex” University of Bucharest

Romanian Statistical Review Supplement, 2013, vol. 61, issue 3, 68-72

Abstract: Starting with the second half of the previous century the financial markets became a basic component of the word economic system. To notice the fact that, during the mentioned period, the value and the complexity of the transactions involving financial instruments kept on increasing, the financial investment becoming an independent activity. This appeal is generated to a large extet by the value of the gains which may be achieved on the capital market.

Keywords: the risk of the legislation changes; the optimal risk of the investment; the business risk; the liquidity risk; the credit risk (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:68-72

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