文章基本信息

标题：Empirical Check of the Return – Risk Tandem
本地全文：下载
作者：Costică Vlad ; Adriana Cristina Pavel Surlaru
期刊名称：Ovidius University Annals: Economic Sciences Series
电子版ISSN：2393-3127
出版年度：2020
卷号：20
期号：1
页码：1070-1073
语种：English
出版社：Ovidius University Press
摘要：This work is a part of a previously started cycle, published in this magazine and which is focussed onthe diverse analysis of the tandem risk-profitability. The purpose of the approaching this subject is obviously given by the economic and social realities of the beginning of the new millennium: local crises, financial crisis and currently the medical crisis with severe econimic effects.This paper brings to the fore a simplified mathematic model, that of hope for wealth and the analysis of the cosequences determined by the resulting conclusions.Simplification is determined by the impossibility of quantifying the multitude of factors that influence the development of an economic act, by the difficulties of calculations, but also by the subjectivism of the investor. However, for the development of the investor’s reasoning in the analysis of reality, the model makes an important contribution.
关键词：efficient market;projected return;risk-seeker;risk-adverse;utility function