Identification Of Financial Instruments – Important Step in Building Portfolios
Construction of any portfolio is initially identifying financial instruments to be traded, and the timing for entering the capital market (ie the optimal timing of trading) . This is the stage in which the market analysis is made in order to collect the necessary information in making investment dec...
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| Format: | Article |
| Language: | English |
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Romanian National Institute of Statistics
2013-10-01
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| Series: | Revista Română de Statistică |
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| Online Access: | http://www.revistadestatistica.ro/wp-content/uploads/2014/02/RRS_09_2013_a3en.pdf |
| _version_ | 1819062032916283392 |
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| author | Mădălina-Gabriela Anghel |
| author_facet | Mădălina-Gabriela Anghel |
| author_sort | Mădălina-Gabriela Anghel |
| collection | DOAJ |
| description | Construction of any portfolio is initially identifying financial instruments to be traded, and the timing for entering the capital market (ie the optimal timing of trading) . This is the stage in which the market analysis is made in order to collect the necessary information in making investment decision. In this regard it is recommended that investment activity should be based on a thorough evaluation of both the individual performance of the instruments to be purchased and the overall development of the capital market on which the investment is to be made. |
| first_indexed | 2024-12-21T14:52:20Z |
| format | Article |
| id | doaj.art-0c4a4737449042cdb7d0d0954e50f7fc |
| institution | Directory Open Access Journal |
| issn | 1018-046X 1844-7694 |
| language | English |
| last_indexed | 2024-12-21T14:52:20Z |
| publishDate | 2013-10-01 |
| publisher | Romanian National Institute of Statistics |
| record_format | Article |
| series | Revista Română de Statistică |
| spelling | doaj.art-0c4a4737449042cdb7d0d0954e50f7fc2022-12-21T18:59:51ZengRomanian National Institute of StatisticsRevista Română de Statistică1018-046X1844-76942013-10-016195265Identification Of Financial Instruments – Important Step in Building PortfoliosMădălina-Gabriela Anghel0„Artifex” University, BucharestConstruction of any portfolio is initially identifying financial instruments to be traded, and the timing for entering the capital market (ie the optimal timing of trading) . This is the stage in which the market analysis is made in order to collect the necessary information in making investment decision. In this regard it is recommended that investment activity should be based on a thorough evaluation of both the individual performance of the instruments to be purchased and the overall development of the capital market on which the investment is to be made.http://www.revistadestatistica.ro/wp-content/uploads/2014/02/RRS_09_2013_a3en.pdfCurrent RatioFundamental Analysis of financial instrumentsoverall autonomy ratiooverall solvency ratioQuick Ratiorate of financial autonomyrate of return on assetsReturn on equityTechnical analysis of financial instrumentstotal debt ratio |
| spellingShingle | Mădălina-Gabriela Anghel Identification Of Financial Instruments – Important Step in Building Portfolios Revista Română de Statistică Current Ratio Fundamental Analysis of financial instruments overall autonomy ratio overall solvency ratio Quick Ratio rate of financial autonomy rate of return on assets Return on equity Technical analysis of financial instruments total debt ratio |
| title | Identification Of Financial Instruments – Important Step in Building Portfolios |
| title_full | Identification Of Financial Instruments – Important Step in Building Portfolios |
| title_fullStr | Identification Of Financial Instruments – Important Step in Building Portfolios |
| title_full_unstemmed | Identification Of Financial Instruments – Important Step in Building Portfolios |
| title_short | Identification Of Financial Instruments – Important Step in Building Portfolios |
| title_sort | identification of financial instruments important step in building portfolios |
| topic | Current Ratio Fundamental Analysis of financial instruments overall autonomy ratio overall solvency ratio Quick Ratio rate of financial autonomy rate of return on assets Return on equity Technical analysis of financial instruments total debt ratio |
| url | http://www.revistadestatistica.ro/wp-content/uploads/2014/02/RRS_09_2013_a3en.pdf |
| work_keys_str_mv | AT madalinagabrielaanghel identificationoffinancialinstrumentsimportantstepinbuildingportfolios |