{"id":3106,"date":"2020-07-30T23:02:00","date_gmt":"2020-07-30T23:02:00","guid":{"rendered":"https:\/\/revista.isfin.ro\/?p=3106"},"modified":"2020-07-30T23:04:46","modified_gmt":"2020-07-30T23:04:46","slug":"managementul-riscului-pe-piata-de-capital-din-romania-si-utilizarea-modelelor-multifactoriale-in-estimarea-rentabilitatii-actiunilor-adelina-monica-moraru","status":"publish","type":"post","link":"https:\/\/revista.isfin.ro\/en\/2020\/07\/30\/managementul-riscului-pe-piata-de-capital-din-romania-si-utilizarea-modelelor-multifactoriale-in-estimarea-rentabilitatii-actiunilor-adelina-monica-moraru\/","title":{"rendered":"Risk management on the capital market and use of multi-factorial models for estimating the stocks return - Adelina-Monica Moraru"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"3106\" class=\"elementor elementor-3106\" data-elementor-settings=\"[]\">\n\t\t\t\t\t\t<div class=\"elementor-inner\">\n\t\t\t\t\t\t\t<div class=\"elementor-section-wrap\">\n\t\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-3f2732c4 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"3f2732c4\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-no\">\n\t\t\t\t\t\t\t<div class=\"elementor-row\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-70e42bd1\" data-id=\"70e42bd1\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-column-wrap elementor-element-populated\">\n\t\t\t\t\t\t\t<div class=\"elementor-widget-wrap\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-4b57e6d6 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"4b57e6d6\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t\t\t<div class=\"elementor-row\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-5b3e9c1d\" data-id=\"5b3e9c1d\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-column-wrap elementor-element-populated\">\n\t\t\t\t\t\t\t<div class=\"elementor-widget-wrap\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-687ef29e elementor-widget elementor-widget-text-editor\" data-id=\"687ef29e\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-text-editor elementor-clearfix\">\n\t\t\t\t<p>Author: Adelina- Monica Moraru<br \/>Vol. 2 \u2022 No. 3 \u2022 November 2017<\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-978d162\" data-id=\"978d162\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-column-wrap elementor-element-populated\">\n\t\t\t\t\t\t\t<div class=\"elementor-widget-wrap\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-4d354def elementor-position-right elementor-view-default elementor-vertical-align-top elementor-widget elementor-widget-icon-box\" data-id=\"4d354def\" data-element_type=\"widget\" data-widget_type=\"icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-icon-box-wrapper\">\n\t\t\t\t\t\t<div class=\"elementor-icon-box-icon\">\n\t\t\t\t<a class=\"elementor-icon elementor-animation-\" href=\"https:\/\/revista.isfin.ro\/wp-content\/uploads\/2020\/08\/9.-Adelina-Moraru-Nicu_EN-abs-nr3.pdf\" target=\"_blank\">\n\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-arrow-down\"><\/i>\t\t\t\t<\/a>\n\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"elementor-icon-box-content\">\n\t\t\t\t<h6 class=\"elementor-icon-box-title\">\n\t\t\t\t\t<a href=\"https:\/\/revista.isfin.ro\/wp-content\/uploads\/2020\/08\/9.-Adelina-Moraru-Nicu_EN-abs-nr3.pdf\" target=\"_blank\" >\n\t\t\t\t\t\tView Abstract PDF\t\t\t\t\t<\/a>\n\t\t\t\t<\/h6>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-451bdfc4 elementor-position-right elementor-view-default elementor-vertical-align-top elementor-widget elementor-widget-icon-box\" data-id=\"451bdfc4\" data-element_type=\"widget\" data-widget_type=\"icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-icon-box-wrapper\">\n\t\t\t\t\t\t<div class=\"elementor-icon-box-icon\">\n\t\t\t\t<a class=\"elementor-icon elementor-animation-\" href=\"https:\/\/revista.isfin.ro\/wp-content\/uploads\/2020\/08\/9.-Adelina-Moraru-Nicu_EN-art-nr3.pdf\" target=\"_blank\">\n\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-arrow-down\"><\/i>\t\t\t\t<\/a>\n\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"elementor-icon-box-content\">\n\t\t\t\t<h6 class=\"elementor-icon-box-title\">\n\t\t\t\t\t<a href=\"https:\/\/revista.isfin.ro\/wp-content\/uploads\/2020\/08\/9.-Adelina-Moraru-Nicu_EN-art-nr3.pdf\" target=\"_blank\" >\n\t\t\t\t\t\tView Article PDF\t\t\t\t\t<\/a>\n\t\t\t\t<\/h6>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<div class=\"elementor-element elementor-element-16ee31bb elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"16ee31bb\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1e005940 elementor-widget elementor-widget-text-editor\" data-id=\"1e005940\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-text-editor elementor-clearfix\">\n\t\t\t\t<p><strong>Abstract<\/strong><\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7439f1b2 elementor-widget elementor-widget-text-editor\" data-id=\"7439f1b2\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-text-editor elementor-clearfix\">\n\t\t\t\t<p>In the last period, the study of the risk and the return of stocks continues to be a very important area of research due to the increasing attention that the investors give to the trend of the capital market. The scope of this paper is to identify the significant determinants of the return of stocks, but also the modelling of the capital market risk. Taking into consideration the previous researches, we identified some microeconomic and macroeconomic factors which can change the return of stocks. As respects the macroeconomic determinants, we took into consideration the interest rate, the inflation rate, the contagion effect and the exchange rate. In addition to this, we used as microeconomic factors the return on equity rate, the return on assets rate, and some other indicators as price earnings ratio, price to book value, the financial leverage, the illiquidity, the market capitalisation and the trading volume. Also, this paper presents a method of risk modelling for the romanian capital market, in order to identify the impact of the historical volatility on the present volatility and the speed of the volatility absorption.<\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6d5d065b elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"6d5d065b\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-249e7074 elementor-widget elementor-widget-text-editor\" data-id=\"249e7074\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-text-editor elementor-clearfix\">\n\t\t\t\t<p><strong>Keywords<\/strong>: rentability, risk, volatility, macroeconomic factors, microeconomic factors<\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7a56d6c elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"7a56d6c\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4e1a14fa elementor-widget elementor-widget-text-editor\" data-id=\"4e1a14fa\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-text-editor elementor-clearfix\">\n\t\t\t\t<p><strong>JEL classification<\/strong>: G10, G11, G15<\/p>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e8d746b elementor-widget elementor-widget-eael-creative-button\" data-id=\"e8d746b\" data-element_type=\"widget\" data-widget_type=\"eael-creative-button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t        <div class=\"eael-creative-button-wrapper\">\n\n            <a class=\"eael-creative-button eael-creative-button--default\" href=\"https:\/\/revista.isfin.ro\/en\/arhiva\/\" data-text=\"\">\n\n                <div class=\"creative-button-inner\">\n\n                    \n                    <span class=\"cretive-button-text\"> BACK <\/span>\n\n                                    <\/div>\n            <\/a>\n        <\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Autor: Adelina- Monica MoraruVol. 2 \u2022 Nr. 3 \u2022 Noiembrie 2017 Vizualizare Abstract PDF Vizualizare Articol PDF Abstract Lucrarea are ca obiectiv principal identificarea factorilor macroeconomici \u0219i microeconomici cu impact semnificativ asupra rentabilit\u0103\u021bii titlurilor financiare. Factorii macroeconomici relevan\u021bi lua\u021bi \u00een considerare au fost rata dob\u00e2nzii, rata infla\u021biei, efectul de contagiune \u0219i cursul de schimb. Totodat\u0103, &hellip;<\/p>\n<p class=\"read-more\"> <a class=\"\" href=\"https:\/\/revista.isfin.ro\/en\/2020\/07\/30\/managementul-riscului-pe-piata-de-capital-din-romania-si-utilizarea-modelelor-multifactoriale-in-estimarea-rentabilitatii-actiunilor-adelina-monica-moraru\/\"> <span class=\"screen-reader-text\">Risk management on the capital market and use of multi-factorial models for estimating the stocks return - Adelina-Monica Moraru<\/span> Read More &raquo;<\/a><\/p>","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[169],"tags":[],"yoast_head":"<title>Managementul riscului pe pia\u021ba de capital din Rom\u00e2nia \u0219i utilizarea modelelor multifactoriale \u00een estimarea rentabilit\u0103\u021bii ac\u021biunilor - Adelina-Monica Moraru - Revista de Studii Financiare<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/revista.isfin.ro\/en\/2020\/07\/30\/managementul-riscului-pe-piata-de-capital-din-romania-si-utilizarea-modelelor-multifactoriale-in-estimarea-rentabilitatii-actiunilor-adelina-monica-moraru\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Managementul riscului pe pia\u021ba de capital din Rom\u00e2nia \u0219i utilizarea modelelor multifactoriale \u00een estimarea rentabilit\u0103\u021bii ac\u021biunilor - Adelina-Monica Moraru - Revista de Studii Financiare\" \/>\n<meta property=\"og:description\" content=\"Autor: Adelina- Monica MoraruVol. 2 \u2022 Nr. 3 \u2022 Noiembrie 2017 Vizualizare Abstract PDF Vizualizare Articol PDF Abstract Lucrarea are ca obiectiv principal identificarea factorilor macroeconomici \u0219i microeconomici cu impact semnificativ asupra rentabilit\u0103\u021bii titlurilor financiare. 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