IDEAS home Printed from https://ideas.repec.org/a/khe/journl/v7y2015i3p65-73.html
   My bibliography  Save this article

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
    as

    Download full text from publisher

    File URL: http://orizonturi.ucdc.ro/arhiva/khe-vol7-nr3-2015/Anghelache_Anghel.pdf
    Download Restriction: no
    File URL: http://orizonturi.ucdc.ro/arhiva/khe-vol7-nr3-2015/Anghelache_Anghel.pdf
    Download Restriction: no
    ---><---

    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 / Editura Economica, 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 / Editura Economica, 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
    Full references (including those not matched with items on IDEAS)

    Citations

    Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.
    as


    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.

    Most related items

    These are the items that most often cite the same works as this one and are cited by the same works as this one.
    1. 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.
    2. Constantin ANGHELACHE & Madalina Gabriela ANGHEL, 2015. "Theoretical aspects concerning the use of the statistical-econometric instruments the analysis of the financial assets," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 63(9), pages 44-48, September.
    3. Georgeta Lixandru (Bardasu), 2015. "The Evolution of the Performances at Regional Level," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, vol. 5(4), pages 135-139, October.
    4. Gabriela Victoria ANGHELACHE & Prof. Vladimir MODRAK & Madalina Gabriela ANGHEL & Marius POPOVICI, 2016. "Portfolio Management and Predictability," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 64(1), pages 59-63, January.
    5. Bahman Huseynli, 2022. "Examining the Relationship Between Brand Value, Energy Production and Economic Growth," International Journal of Energy Economics and Policy, Econjournals, vol. 12(3), pages 298-304, May.
    6. Aurelian DIACONU & Alexandru URSACHE, 2015. "Specific aspects defining the investment concept," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 63(10), pages 50-56, October.
    7. Madalina Gabriela Anghel, 2015. "Some Considerations Regarding the Application of Data Warehouse Solutions in Consultancy Companies," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, vol. 5(4), pages 116-122, October.
    8. Teymur Sarkhanov & Nigar Huseynli, 2022. "Econometric Analysis of Renewable Energy Consumption and Economic Growth: The Case of Kazakhstan and Kyrgyzstan," International Journal of Energy Economics and Policy, Econjournals, vol. 12(6), pages 163-167, November.
    9. Constantin ANGHELACHE & Marius POPOVICI, 2017. "Financial market analysis models," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 65(6), pages 174-183, June.

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:khe:journl:v:7:y:2015:i:3:p:65-73. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a bibliographic reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Adi Sava (email available below). General contact details of provider: https://edirc.repec.org/data/ffucdro.html .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.