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Statistical Indicators Used in the Analysis of Portfolios of Financial Instruments

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  • Madalina - Gabriela ANGHEL

    („Artifex” University of Bucharest)

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    Abstract

    The analysis of economic phenomena, including those pertaining to the specific activity of the stock market, can be started by using a set of specific indicators, by which can be determined the overall trend of the data subject to present research. In this sense, in the literature of our country and from abroad, there have been defined indicators that define both the variation of the terms of the series, as well as the values of the average that characterize it.

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    File URL: http://www.revistadestatistica.ro/suplimente/2012/4/srrs4_2012a18.pdf
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    Bibliographic Info

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

    Volume (Year): 60 (2012)
    Issue (Month): 4 (November)
    Pages: 117-120

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    Handle: RePEc:rsr:supplm:v:60:y:2012:i:4:p:117-120

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    Keywords: time series; statistical indicator; financial assets; return; portfolio;

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    1. Georgi N. Boshnakov & Bisher M. Iqelan, 2009. "Generation Of Time Series Models With Given Spectral Properties," Journal of Time Series Analysis, Wiley Blackwell, vol. 30(3), pages 349-368, 05.
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