Diversifying the risk through portfolio investment
The stock exchange markets are characterized by high dynamics of the investment activity, mainly portfolio investments. The existing relation between yield and risk, on one side, and the portfolio diversification, on the other side, are two basic aspects allowing the investors to build up a portfolio founded on the yield and risk targets which they are aiming. In the frame of this article we have applied the Marcowitz model on a number of portfolios of equities issued by commercial companies listed at the Bucharest Stock Exchange on the main REGS market.
CONSTRUCTION OF A FINANCIAL PORTFOLIO ON THEBUCHAREST STOCK EXCHANGE USING RISK/RETURN ANALYSIS
The purpose of the paper is to present the advantages of the risk/return analysis whencreating an optimum financial portfolio, with minimum risk, without sacrificing return. Having inconsideration a holding period of three months (February-April 2014) and the stocks included inthe Bucharest Stock Exchange index BET, we show how can be minimized the risk associated tothe portfolio and which is the minimum variance point for a two titles portfolio.
On the Role of Professional Sports in the National Economy Under the Market Economy Conditions
Through the research of the present situations of the professional sports at home and abroad and its influence on economy, this paper points out the opportunities, challenges and the exist- ing main problems that the professional sports faces in the transitional peried-from plan economy to market economy, then elucidates that the professional sports can becompletely developed and improved and play an important role in the national economy under the market economy conditions.