• ISSN: 2010-023X
    • Frequency: Bimonthly
    • DOI: 10.18178/IJTEF
    • Editor-in-Chief: Prof.Tung-Zong (Donald) Chang
    • Executive Editor: Ms. Cherry L. Chen
    • Abstracting/ Indexing: Engineering & Technology Digital Library, ProQuest, Crossref, Electronic Journals Library, DOAJ , EBSCO, and Ulrich's Periodicals Directory
    • E-mail: ijtef@ejournal.net
IJTEF 2014 Vol.5(1): 126-129 ISSN: 2010-023X
DOI: 10.7763/IJTEF.2014.V5.354

Stock Market Model in Romanian Pharmaceutical Sector

Adina Ionela Străchinaru, Lavinia Mihaela Guțu, and Vasile Ilie
Abstract—When making an investment decision it is very important to analyze the profitability and the portfolio risk. The evolution of the stock prices included in the portfolio can influence the overall portfolio profitability. A major risk of a single share can bring a surplus of risk to the overall portfolio. It is also important to analyze the market as one stock can influence the entire market. With this in view, this paper aims at analyzing the impact that the risk of a single stock has on the portfolio or the modification determined by the price of a stock on the entire portfolio return.

Index Terms—Investment decision, portfolio rentability, portfolio risk, stock market model.

The authors are with Bucharest University of Economic Studies, Romania (e-mail: adina.strachinaru@yahoo.com, laviniamihaela.gutu@gmail.com, vasile.ilie@fin.ase.ro).

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Cite:Adina Ionela Străchinaru, Lavinia Mihaela Guțu, and Vasile Ilie, "Stock Market Model in Romanian Pharmaceutical Sector," International Journal of Trade, Economics and Finance vol.5, no.1, pp. 126-129, 2014.

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