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Analiza fundamentală a investiției de capital în exchange-traded fund

Author

Listed:
  • Alina-Cristina Racu

    (Academia de Studii Economice, Bucureşti, România)

Abstract

Creșterea în popularitate a pieței de exchange traded-funds necesită analiza aprofundată a anumitor aspecte, astfel încât să se poată realiza o bună investiție. Acest articol are ca scop prezentarea conceptelor ce țin de performanța unui ETF, dar și principalii factori ce o influențează. În acest sens, am rulat mai multe regesii în E-views și am analizat rezultatele acestora pentru a putea concluziona care sunt aspectele de luat în considerare atunci când un investitor decide să achiziționeze unități dintr-un ETF. Factori precum lichiditatea, volumul tranacționat sau riscul unui ETF, reprezintă variabile importante de analizat.

Suggested Citation

  • Alina-Cristina Racu, 2018. "Analiza fundamentală a investiției de capital în exchange-traded fund," Journal of Financial Studies, Institute of Financial Studies, vol. 5(3), pages 195-208, June.
    • Handle: RePEc:fst:rfsisf:v:5:y:2018:i:3:p:195-208
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    More about this item

    Keywords

    ETF; eroare de replicare; strategie pasivă; piața de capital; investiția de capital; investitori individuali;
    All these keywords.

    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G23 - Financial Economics - - Financial Institutions and Services - - - Non-bank Financial Institutions; Financial Instruments; Institutional Investors

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