Chapter 3 – Econometric models utilized for the portfolio selection

Prof. Constantin Anghelache PhD
„Artifex” University of Bucharest, Bucharest University of Economic Studies
Lecturer Mădălina Anghel PhD
„Artifex” University of Bucharest

In order to make the choice of the regression function, the points  for all the periods t are graphically represented, in the Cartesian of axis, the points for all the periods t. A points cloud is thus generated which stands at the basis of forming the dependence between the two variables.

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Sumar RRSS 4/2015