Revista OEconomica

Delia-Raluca ŞANCARIUC, Dragoş Cosmin Lucian PREDA - An Inquiry into Development: The Big Picture and Possible Explanations

Alexandru-Florin PREDA - From Brussels to Trade Tables: The Impact of Data Protection on Global Trade Dynamics

Petru-Răsvan IATAN - The Free Market Perspective on the War Economy: Public Policies and the Role of Human Incentives [Perspectiva pieţei libere asupra economiei de război: politicile publice şi rolul stimulentelor umane]

Hesam JEBELI-BAKHT-ARA - Colonialism, the Plurivalent Conflict of the African Continent [Colonialismul, conflictul plurivalent al continentului african]

Revista ŒCONOMICA - Book Notes / Semnal editorial: Academia de Studii Economice – 110 ani de performanţă continuă. Evocări, opinii, experienţe personale, mărturii ale absolvenţilor

Articles on Issue Theme

Florin Dan PIELEANU

Academia de Studii Economice din Bucureşti

Risk and return always represented high-concern notions, both for theoreticians and practitioners in the financial area. Trying to quantify them in different scenarios (single assets, asset portfolios etc.) was a long time pursuit, because knowing them (even in an approximate manner) offers a certain benchmark, a certain safety in a quite dark terrain. Keeping in mind that most investments rely on the basis of these two pylons, their recap and permanent knowledge are defining a very important trump in this field.

ŒCONOMICA no. 3/2015

Keywords: return, risk, assets, portfolio, choices

JEL: F30, G11

Quantifying Risk and Return in Different Scenarios [Cuantificarea rentabilităţii şi riscului activelor în diverse scenarii]

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