THE PERFORMANCE OF ROMANIAN FINANCIAL INVESTMENT COMPANIES DURING THE FINANCIAL CRISIS

THE PERFORMANCE OF ROMANIAN FINANCIAL INVESTMENT COMPANIES DURING THE FINANCIAL CRISIS

The paper presents an analysis of the main performance ratios of Financial InvestmentCompanies (SIF1, SIF2, SIF3, SIF4 and SIF5) listed and traded at BVB. The variations ofperformance ratios were valued and analysed over a five years period (from 2006 to 2010)following the way in which the results o...

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Bibliographic Details
Main Authors: Daniel Manaţe, Pavel Fărcaş
Format: Article
Language:English
Published: Vasile Goldis University Press 2011-01-01
Series:Studia Universitatis Vasile Goldis Arad, Seria Stiinte Economice
Subjects:
CAPM
performance ratios
Sharpe
Treynor
Alfa-Jensen
Online Access:http://www.uvvg.ro/studiaeconomia/images/2001/v1/40.%20THE%20PERFORMANCE%20OF%20ROMANIAN%20FINANCIAL%20INVESTMENT%20COMPANIES%20DURING%20THE%20FINANCIAL%20CRISIS.pdf
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spelling doaj-f03ae460b83247c899c4b53ebd59a25a2020-11-25T00:19:19ZengVasile Goldis University PressStudia Universitatis Vasile Goldis Arad, Seria Stiinte Economice1584-23392285-30652011-01-011348358THE PERFORMANCE OF ROMANIAN FINANCIAL INVESTMENT COMPANIES DURING THE FINANCIAL CRISIS Daniel ManaţePavel FărcaşThe paper presents an analysis of the main performance ratios of Financial InvestmentCompanies (SIF1, SIF2, SIF3, SIF4 and SIF5) listed and traded at BVB. The variations ofperformance ratios were valued and analysed over a five years period (from 2006 to 2010)following the way in which the results of SIF-s were influenced by the Romanian financialcrisis.http://www.uvvg.ro/studiaeconomia/images/2001/v1/40.%20THE%20PERFORMANCE%20OF%20ROMANIAN%20FINANCIAL%20INVESTMENT%20COMPANIES%20DURING%20THE%20FINANCIAL%20CRISIS.pdfCAPMperformance ratiosSharpeTreynorAlfa-Jensen
collection DOAJ
language English
format Article
sources DOAJ
author Daniel Manaţe
Pavel Fărcaş
spellingShingle Daniel Manaţe
Pavel Fărcaş
THE PERFORMANCE OF ROMANIAN FINANCIAL INVESTMENT COMPANIES DURING THE FINANCIAL CRISIS
Studia Universitatis Vasile Goldis Arad, Seria Stiinte Economice
CAPM
performance ratios
Sharpe
Treynor
Alfa-Jensen
author_facet Daniel Manaţe
Pavel Fărcaş
author_sort Daniel Manaţe
title THE PERFORMANCE OF ROMANIAN FINANCIAL INVESTMENT COMPANIES DURING THE FINANCIAL CRISIS
title_short THE PERFORMANCE OF ROMANIAN FINANCIAL INVESTMENT COMPANIES DURING THE FINANCIAL CRISIS
title_full THE PERFORMANCE OF ROMANIAN FINANCIAL INVESTMENT COMPANIES DURING THE FINANCIAL CRISIS
title_fullStr THE PERFORMANCE OF ROMANIAN FINANCIAL INVESTMENT COMPANIES DURING THE FINANCIAL CRISIS
title_full_unstemmed THE PERFORMANCE OF ROMANIAN FINANCIAL INVESTMENT COMPANIES DURING THE FINANCIAL CRISIS
title_sort performance of romanian financial investment companies during the financial crisis
publisher Vasile Goldis University Press
series Studia Universitatis Vasile Goldis Arad, Seria Stiinte Economice
issn 1584-2339
2285-3065
publishDate 2011-01-01
description The paper presents an analysis of the main performance ratios of Financial InvestmentCompanies (SIF1, SIF2, SIF3, SIF4 and SIF5) listed and traded at BVB. The variations ofperformance ratios were valued and analysed over a five years period (from 2006 to 2010)following the way in which the results of SIF-s were influenced by the Romanian financialcrisis.
topic CAPM
performance ratios
Sharpe
Treynor
Alfa-Jensen
url http://www.uvvg.ro/studiaeconomia/images/2001/v1/40.%20THE%20PERFORMANCE%20OF%20ROMANIAN%20FINANCIAL%20INVESTMENT%20COMPANIES%20DURING%20THE%20FINANCIAL%20CRISIS.pdf
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