Statistical Indicators Used in the Analysis of Portfolios of Financial Instruments
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References listed on IDEAS
- 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, May.
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Cited by:
- Madalina Gabriela ANGHEL, 2015. "System of indicators applied in the frame of the stock exchange analyses," Romanian Statistical Review Supplement, Romanian Statistical Review, vol. 63(9), pages 96-100, September.
- Alexandru Manole, 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 111-115, October.
- 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.
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More about this item
Keywords
time series; statistical indicator; financial assets; return; portfolio;All these keywords.
JEL classification:
- G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
Statistics
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