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Usable Statistical Indicators in the Analysis Portfolios of Financial Instruments

Author

Listed:
  • Gabriela Victoria ANGHELACHE

    („Artifex” University of Bucharest/Academy of Economic Studies Bucharest)

  • Constantin ANGHELACHE

    („Artifex” University of Bucharest/Academy of Economic Studies Bucharest)

  • Elena BUGUDUI

    („Artifex” University of Bucharest)

  • Madalina Gabriela ANGHEL

    („Artifex” University of Bucharest)

Abstract

Statistics indicators specific chronological series to permit the establishment of the average efficiency of a portfolio of tools for a defined period of time and compare it with the return on other financial instruments or portfolios of securities. It also provides a number of valuable information for the investor of capital, the latter having such an opportunity to diversify its portfolio by attracting financial instruments with a radament higher.

Suggested Citation

  • Gabriela Victoria ANGHELACHE & Constantin ANGHELACHE & Elena BUGUDUI & Madalina Gabriela ANGHEL, 2013. "Usable Statistical Indicators in the Analysis Portfolios of Financial Instruments," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 61(3), pages 180-187, September.
  • Handle: RePEc:rsr:supplm:v:61:y:2013:i:3:p:180-187
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