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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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