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Analysis Model of the Capital Market in Romania

Author

Listed:
  • Constantin Anghelache
  • Madalina-Gabriela Anghel

Abstract

This article aims to use the existing statistical-econometric instrument in order to achieve a complex analysis of the Romanian capital market evolution as well as to identify certain econometric models capable to reflect the correlation between the main indicators and, mainly, to identify some general tendencies concerning their subsequent evolution. Actually, we accomplished an analysis of the characteristic, the actual modality to organize the financial instruments being used and of the activity carried on by the capital market in Romania during the year 2014. In this respect, there are submitted aspects concerning its structure as well as the value and the monthly evolution of the main indicators recorded. Since the stock exchange capitalization represents one of the most significant indictors utilized for featuring a stock exchange market, by applying the regression econometric model we have studied the correlation between this one and other analysed indicators.

Suggested Citation

  • Constantin Anghelache & Madalina-Gabriela Anghel, 2015. "Analysis Model of the Capital Market in Romania," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, vol. 7(3), pages 65-73, September.
    • Handle: RePEc:khe:journl:v:7:y:2015:i:3:p:65-73
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    References listed on IDEAS

    as
    1. Madalina Gabriela ANGHEL, 2013. "Analysis Model of the Evolution of the Capital Market of Romania," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 61(3), pages 31-39, September.
    2. Constantin ANGHELACHE & Mădălina Gabriela ANGHEL, 2014. "Using the regression model for the portfolios analysis and management," Theoretical and Applied Economics, Asociatia Generala a Economistilor din Romania - AGER, vol. 0(4(593)), pages 53-66, April.
    3. Mădălina Gabriela ANGHEL, 2014. "Econometric model used in the capital market analysis," Theoretical and Applied Economics, Asociatia Generala a Economistilor din Romania - AGER, vol. 0(10(599)), pages 59-70, October.
    4. repec:agr:journl:v:4(593):y:2014:i:4(593):p:53-66 is not listed on IDEAS
    5. Constantin ANGHELACHE & Mario PAGLIACCI & Constantin MITRUT, 2014. "Economic Analysis through the Use of Statistical - Econometric Models," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 62(4), pages 32-43, April.
    6. Madalina Gabriela ANGHEL, 2013. "The Structure of the Capital Market in Romania," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 61(4), pages 53-57, December.
    7. repec:agr:journl:v:10(599):y:2014:i:10(599):p:59-70 is not listed on IDEAS
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    Cited by:

    1. Constantin ANGHELACHE & Marius POPOVICI, 2017. "Financial market analysis models," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 65(6), pages 174-183, June.
    2. Gabriela ANGHELACHE & Mirela PANAIT, 2016. "Characteristics of the Romanian capital market," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 64(11), pages 79-89, November.
    3. Angela Nicoleta COZORICI, 2021. "Romanian Stock Market And The Launch Of The First Index For The Aero Market," Annales Universitatis Apulensis Series Oeconomica, Faculty of Sciences, "1 Decembrie 1918" University, Alba Iulia, vol. 1(23), pages 1-10.

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