Revista OEconomica

Loredana COSTINA - Legal Causes of Non-Governmental Organizations’ Lack of Performance [Cauzele juridice ale neperformanţei organizaţiilor neguvernamentale]

Adrian COROBANĂ - International Economic Sanctions and Avoidance Mechanisms: The Law and Economics of Primary and Secondary Regimes [Sancţiunile economice internaţionale şi mecanismele de evitare a acestora: o analiză juridico-economică a regimurilor primare şi secundare]

Emmanuel Olusegun STOBER - Reassessing Tariffs: Strategic Trade Theory and Modern Protectionism [Reevaluarea tarifelor: teoria comerţului strategic şi protecţionismul modern]

Radu CHIOTAN - Measuring Risk for FDI Research in MENA: A Transparent Protocol for Proxy Selection and Robustness

Revista ŒCONOMICA - Book Review: Peter Frankopan and the Unlikely Smoothness of the Silk Roads, Old and New

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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