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The fundamental analysis of the capital investment in exchange-traded fund

Alina Cristina Racu
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Alina Cristina Racu: Acamedy of Economics Studies, Bucharest

Scientific Papers from Institute of Financial Studies

Abstract: The popularity increase of ETFs requires the deepening of some specific aspects, in order to make a good investment. In this paper I present the concept of ETF’s performance and the most important factors that influence it. I have built three studies in Eviews and analyzed their results to see what aspects should be takenintoconsideration when an investor decides to buy ETF’s shares.

Keywords: Tracking error; passive strategy; liquidity; market capitalization; volume; risk. (search for similar items in EconPapers)
JEL-codes: G11 G23 (search for similar items in EconPapers)
New Economics Papers: this item is included in nep-bec
Date: 2018-11
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Published in Financial Studies Magazine, November 2018, pages 17-36

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https://revista.isfin.ro/wp-content/uploads/2018/11/RACU-ALINA_EN.pdf First version, 2018 (application/pdf)

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Persistent link: https://EconPapers.repec.org/RePEc:fst:wpaper:0019

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