RETURN VERSUS RISK. EVIDENCE FROM ROMANIA

There should be a strong correlation between return and risk. Tools have been developed in order to assess both the return and risk. Yet, the analysis of risk-return correlation is not easy to perform, as the return usually regards the past performance of the business, while the risk regards the...

Full description

Bibliographic Details
Main Authors: Daniel Cîrciumaru, Raluca Drăcea, Anca Tănasie, Marian Siminică
Format: Article
Language:English
Published: Universitatea din Craiova 2015-09-01
Series:Annals of the University of Craiova: Economic Sciences Series
Subjects:
Online Access:http://feaa.ucv.ro/annals/v1_2015/1%20-%20ICOnEC_2015_Circiumaru%20final.pdf