The fundamental analysis of the capital investment in exchange-traded fund
Alina Cristina Racu
Additional contact information
Alina Cristina Racu: Acamedy of Economics Studies, Bucharest
Scientific Papers from Institute of Financial Studies
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
References: View references in EconPapers View complete reference list from CitEc
Citations: Track citations by RSS feed
Published in Financial Studies Magazine, November 2018, pages 17-36
Downloads: (external link)
https://revista.isfin.ro/wp-content/uploads/2018/11/RACU-ALINA_EN.pdf First version, 2018 (application/pdf)
This item may be available elsewhere in EconPapers: Search for items with the same title.
Export reference: BibTeX
RIS (EndNote, ProCite, RefMan)
Persistent link: https://EconPapers.repec.org/RePEc:fst:wpaper:0019
Access Statistics for this paper
More papers in Scientific Papers from Institute of Financial Studies
Bibliographic data for series maintained by Razvan Ionita ().