THE FINANCIAL SECTOR INFLUENCE ON PORTFOLIO DYNAMICS
Journal Title: Revista Romana de Statistica - Year 2016, Vol 64, Issue 7
Abstract
In terms of the undertaken risk in portfolio theory, investors weigh the profitability associated risk when they make a decision on the allocation of investments. Consider developing this theory derivation functions include measuring demand for risk assets through alternative profitability, and profitability expected. A macroeconomic model specific risk measurement requires determination in terms of endogenous variables.
Authors and Affiliations
Constantin ANGHELACHE, Mădălina Gabriela ANGHEL, Cristina SACALĂ
Keywords
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