Archiv vyhledávání


Vyhledávání
Podle hodnot

A MONTE CARLO METHOD SIMULATION OF THE EUROPEAN FUNDS THAT CAN BE ACCESSED BY ROMANIA IN 2014-2020

Gheorghe Săvoiu, Emil Burtescu, Vasile Dinu, Ligian Tudoroiu

In the economic, econometric and demographic literature, there coexist a few concepts, seemingly similar but significantly different, whose purposes are predictive, intended to restructure and optimize, but also from a natural scientific need to know, understand, predict or prevent processes and systems; such concepts as forecasting, estimation, designing, assessing, planning, prediction and prospecting (Săvoiu, 2007, p. 351) and, last but not least, the simulation.
více

STOCHASTIC MODEL OF SHORT-TERM PREDICTION OF STOCK PRICES AND ITS PROFITABILITY IN THE CZECH STOCK MARKET

Milan Svoboda

One of the characteristics of stock markets is their permanent fluctuation. Periods of share price growth alternate with periods of share price decrease, both of different lengths. One of the possibilities applied for prediction of share price development and for simulation of this fluctuation is technical analysis (TA).
více

AN EVALUATION OF SELECTED ASSETS AND THEIR IMPACT ON THE DECLARATIVE CHARACTERISTIC OF RATIO INDICATORS IN FINANCIAL ANALYSES

David Pur, Helena Jáčová, Josef Horák

The current state of the economy often places managers in the position where they have to determine how to best adjust criteria in order to measure success and define the required objectives. The current economic situation is marked by permanent changes, emerging new obstacles and opportunities. The main objective pursued by the majority of companies over the long-term horizon is increasing or maximizing their market value through their corporate strategy. The aim of this paper is to show concrete results of Czech firms to inventory valuation using their own expense or through direct costs may affect the explanatory power of certain indicators of financial analysis.
více

TESTING THE EFFICACY OF INFORMATION TRANSMISSION: IS EQUITY STYLE INDEX BETTER THAN STOCK MARKET INDEX?

Wee-Yeap Lau, Chin Lee

Equity style index has been widely used in the field of investment management since the introduction of return-based style analysis by Nobel Laureate William Sharpe in 1992. The style index is used as one of the independent variables in decomposing the fund returns to their respective allocation in different asset classes.
více

?
NAPOVEDA
povinné
Jazyk