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Identification Of Financial Instruments - Important Step In Building Portfolios

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  • Madalina-Gabriela ANGHEL

    („Artifex” University of Bucharest)

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    Abstract

    Construction of any portfolio is initially identifying financial instruments to be traded, and the timing for entering the capital market (ie the optimal timing of trading). This is the stage in which the market analysis is made in order to collect the necessary information in making investment decision. In this regard it is recommended that investment activity should be based on a thorough evaluation of both the individual performance of the instruments to be purchased and the overall development of the capital market on which the investment is to be made.

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    File URL: http://www.revistadestatistica.ro/Articole/2013/RRS_09_2013_a3en.pdf
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    Bibliographic Info

    Article provided by Romanian Statistical Review in its journal Romanian Statistical Review.

    Volume (Year): 61 (2013)
    Issue (Month): 9 (October)
    Pages: 52-65

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    Handle: RePEc:rsr:journl:v:61:y:2013:i:9:p:52-65

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    Related research

    Keywords: Technical analysis of financial instruments; Fundamental Analysis of financial instruments; Current Ratio; Quick Ratio; overall solvency ratio; rate of financial autonomy; overall autonomy ratio; total debt ratio; rate of return on assets; Return on equity;

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