Munich Personal RePEc Archive

Particularitǎţi ale evoluţiei variabilelor financiare

Stefanescu, Razvan and Dumitriu, Ramona (2016): Particularitǎţi ale evoluţiei variabilelor financiare.

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This paper approaches some particularities of the financial variables evolution such as: the financial markets behaviors during bubbles or crisis, the systematic risks and the linkages among the international financial markets. It also presents some factors with significant influence on the financial variables evolution: the speculation and arbitrage, investors’ expectations and the monetary policy effects.

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