PhD Professor Constantin Anghelache
„Artifex” Bucureşti University, Academy of Economic Studies
PhD Professor Vergil Voineagu
PhD Dănuţ Culeţu
Academy of Economic Studies
PhD Candidate Andreea Gabriela Baltac
„Artifex” Bucureşti University, Academy of Economic Studies
Abstract
In terms of a portfolio of shares, market risk is caused by the price change measures under discussion and that is why it is important to consider carefully the historical evolution of prices in order to be able to determine if there is a certain cyclical trend that may affect the portfolio in the future.
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