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Econometric models utilized for the portfolio selection

Author

Listed:
  • Constantin Anghelache

    („Artifex” University of Bucharest, Bucharest University of Economic Studies)

  • Madalina Anghel

    („Artifex” University of Bucharest)

Abstract

In order to make the choice of the regression function, the points for all the periods t are graphically represented, in the Cartesian of axis, the points for all the periods t. A points cloud is thus generated which stands at the basis of forming the dependence between the two variables.

Suggested Citation

  • Constantin Anghelache & Madalina Anghel, 2015. "Econometric models utilized for the portfolio selection," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 63(4), pages 19-21, April.
    • Handle: RePEc:rsr:supplm:v:63:y:2015:i:4:p:19-21
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    File URL: http://www.revistadestatistica.ro/supliment/wp-content/uploads/2015/05/RRSS_04_2015_A03.pdf
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    Citations

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    Cited by:

    1. Madalina Gabriela ANGHEL & Gyorgy BODO & Okwiet BARTEK, 2016. "Model of Static Portfolio Choices," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 64(1), pages 49-53, January.

    More about this item

    Keywords

    Econometric Models; portfolio;

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