Metode computationale in studiul bursei de valori

Cuprins disertatie Cum descarc?

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??????LUL ?
????R??UL ???R?T??? S? D??V?L?AR?? ???T?L?R ?UR???R?.6
1.1 ??urt ??t?r??.6
1.2 ?ur??, ???t? ?rg?n?z?ta s? ??????l?z?ta.8
1.2.1 ?? ??t? bur?? ? .8
1.2.2 ?l???f???r?? ???t?l?r f?n?n???r?.9
1.2.3 ??r??t?r??t???l? ???t?l?r bur???r?.10
1.3 ??z? jur?d??a s? ?tru?tur? ?rg?n?z?t?r??a ? bur???.12
1.3.1 ??dru l?g??l?t?v s? ?tru?tur? ?n?t?tut??n?la ? bur??? d? v?l?r?.12
1.3.2 ?g?nt?? ???t?? bur???r?.16
???I??LUL II
?UR?? D? V?L?RI ?U?UR?S?I.18
2.1 R?lul bur??i in ???n?miil? ?m?rg?nt?.18
2.2 ?ur?? d? V?l?ri ?u?ur?sti.20
2.2.1 ?r?z?nt?r?? g?n?r?la si m?n?g?m?ntul ?ur??i d? V?l?ri ?u?ur?sti.20
2.2.2 Fun?ti?n?r?? ?ur??i d? V?l?ri ?u?ur?sti.24
2.2.3 Indi?ii ?ur??i d? V?l?ri ?u?ur?sti.31
2.2.4 ??rf?rm?nt?l? si r??lizaril? ?V?.35
2.3 Metode computationale.38
Concluzii.41
Bibliografie.43


Extras din disertatie Cum descarc?

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?r??? ???n?m?? n?t??n?la, ?nd?f?r?nt d? n?v?lul ?au d? d?zv?lt?r?, ??t? ??r??t?r?z?ta d? ?x??t?nt? s? fun?t??n?r?? un?r ???t? ??????l?z?t?, und? ?? intaln??? s? ?? r?gl??za, l?b?r ??u d?r?j?t, ??r?r?? s? ?f?rt? d? ??t?v? f?n?n???r?, n?????r? ?r?ar?? d? r??ur?? ??ntru d?zv?lt?r?? ?r?du?t??? d? bunur? s? ??rv???? in ??drul f?rm?l?r.
In ???n?m?? f?n?n???ra ??r?u?tul ??t?v?l?r f?n?n???r? ?r? l?? intr? mult?m?? ?f?rt?nt?l?r d? f?ndur? (?nv??t?t?r??) s? mult?m?? ut?l?z?t?r?l?r ????t?r?, in v?d?r?? r??l?zar?? un??ulu? ????: ??t??f???r?? n?v??? ???n?m???, ? ?ar?? f?n?l?z?r? ??t? ?r?f?tul.
?nv??t?t?r?? ?unt ??? ??r? ?f??tu??za ?nv??t?t??, ?r?n ?l???r?? f?ndur?l?r in ????ul v?l?r?f??ar?? l?r, ??r ut?l?z?t?r?? ?unt ??? ??r? m?b?l?z??za f?ndur?l? ??ntru ?-s? f?n?nt? ?r??r?? ??t?v?t?t? ???n?m??a.
?? tr?n?f?ra ??tf?l ? ??rt? d?n r??ur??l? f?n?n???r? ?x??t?nt? intr-? ???n?m??, intr? ??? b#%l!^+????r? l? d?t?n, ?r?n d????n?b?l?z?r?, ?atr? ?g?nt?? ???n?m??? ??r? l? f?l?????, f?? ??ntru ?n?t??r?? un?? ??t?v?tat?, f?? ??ntru intr?t?n?r?? s? d?zv?lt?r?? un?? ?f???r? ?x??t?nt?.
In ???l?s? t?m?, ?? n?st? ? r?l?t?? d? f??db??k, d? l? ut?l?z?t?r?? d? f?ndur? ?atr? ?nv??t?t?r?? ?n?t??l?, ?r?n d??tr?bu?r?? ?r?f?tulu? ?bt?nut in urm? v?l?r?f??ar?? r??ur??l?r f?n?n???r?.
Intr-? ???n?m?? d? ???ta, d??tr?bu?r?? ?r?f?tulu? ???t? f?, in?a, ?r??and ?ub?t?tu?ta d? d??tr?bu?r?? r???ulu?, in ??zul un?? ut?l?zar? n??r?f?t?b?l? ? f?ndur?l?r ??r? ?u fa?ut ?b???tul tr?n?f?rulu?.
??tf?l, ??? d?? ??rt?n?r? d?v?n, ?r?n ?r??r?? v??nta, n?dur? ?l? unu? ??r?u?t f?n?n???r ? ?aru? f?n?l?z?r? ???t? f? ?r?f?tul ??u ?s??ul.
?r?nz??t??l? intr? ??l? d?ua ??t?g?r?? d? ??rt?????nt? l? fluxul f?n?n???r ?? r??l?z??za ?r?n ?nt?rm?d?ul ???t?l?r f?n?n???r?.
In?a d? l? ???r?t?? l?r, bur??l? d? v?l?r? ?-?u bu?ur?t d? un ?nt?r?? d????b?t d?n ??rt?? m?r?lu? ?ubl??, r??r?z?ntand ??ntru un?? ? ???r?nta d? imb?gat?r? r???da ??r ??ntru ?lt?? ??lut?? in ?aut?r?? un?? ??rt?tud?n? ??u?r? v??t?rulu? ??r????t ??u ind??art?t. 
In ??nd?t??l? tr?nz?t??? R?man??? l? ???n?m?? d? ???ta, bur?? d? v?l?r? s?-? r?lu?t ??t?v?t?t?? du?a ? intr?ru??r? d? ??r???? ??n?? d???n??. In ??ud? unu? in???ut ?z?t?nt s? ? un?r ????l?t?? in ??t?v?t?t?? ??, bur?? d? v?l?r? is? ??n??l?d??za ??z?t?? in m???n??mul ???n?m??? d? ???ta, urmand ?a j???? un r?l t?t m?? ?m??rt?nt in v??t?r.
??rn?nd d? l? ?????ta r??l?t?t?, ?m ??n??d?r?t ???rtuna ?n?l?z? t?m?? ?l??? in ??drul ?r?z?nt?? lu?rar? d? l???nta.
R???rt?t l? ?n?? d? in???ut ?? ??t?v?tat?? d? tr?nz??t??n?r? l? ?ur?? d? V?l?r? ?u?ur?st?, ?r?gr???l? ?unt ?v?d?nt? s? ??n???t?nt?. D? l? ?rg?n?z?r?? un?? ??ngur? s?d?nt? d? tr?nz??t??n?r? ?? ?a?tamana in ?nul 1995, ?u un rul?j m?d?u z?ln?? d? d??r 200.000 d? d?l?r? s? ? ????t?l?z?r? b#%l!^+a?b#%l!^+??b#%l!^+??bur???ra t?t?la d? 100 d? m?l???n? d? d?l?r?, ??taz? ?ur?? d? V?l?r? ?u?ur?st? ? ?jun? l? ? ????t?l?z?r? d? ???t? 17 m?l??rd? d?l?r? s? ? v?l??r? m?d?? z?ln??? ? tr?nz??t??l?r d? ???t? 10 m?l???n? d? d?l?r?. 
?r?n????l?l? m?d?f??ar? ?unt in?a d? n?tura ??l?t?t?va s? ?? r?f?ra in ?r?mul rand l? imbunatat?r?? ??nt?nua ? tr?n???r?nt?? s? ?f????nt?? ???t?? bur???r?.
?ur?? d? V?l?r? ?u?ur?st? ? int?l?? ?a ??ntru ? ?r?? ?r?m???l? un?? ?r?st?r? ?anat???? ? ???t?? ??t? n?v??? ?? ?nv??t?t?r?? ?a ???ta lu? d???z??l? d? ?nv??t?r? ?? b?z? un?r ?nf?rm?t?? ??m?l?t? s? ?r?m?t?, ??r? ?a l? ??rm?ta ?a ?n?l?z?z? s? ?a ?v?lu?z? r???ur?l? ?? ??r? l? ?n?umba ?l???m?nt?l? f?n?n???r? ?f??tu?t? in t?tlur? l??t?t? l? ??t? ?ur???.
??m??n??l? ?l? ?ar?r t?tlur? f?? ?b???tul n?g????r?l?r in ??drul ?ur??? ?u int?l?? ?a ?d??t?r?? un?? ?t?tud?n? tr?n???r?nt? s? r?????t?r?? ?x?g?nt?l?r d? ?nf?rm?r? ?m?u?? d? ?t?tutul d? ?????t?t? d?t?nuta ?ubl?? ?unt in ?r??r?ul b?n?f???u s? ?a ??tf?l ga???? in ?nv??t?t?r? s? in ???t? bur???ra, ??rt?n?r? ??r? ??t ??ntr?bu? l? f?n?nt?r?? ?r????t?l?r d? d?zv?lt?r? ? ?f???r??.
D? ???m?n??, in ??r???d? ??ur?a d? l? inf??nt?r?? ??, ?ur?? d? V?l?r? ?u?ur?st? ? urmar?t ?r??r?? un?? ?nfr??tru?tur? m?d?rn? s? fl?x?b?l? ?? ??r? ?a ?? ??r?j?n? ??t?v?t?t?? ?????f??a un?? ???t? bur???r?. ?-? tr??ut ??tf?l tr??t?t d? l? un ???t?m ?l??tr?n?? d? tr?nz??t??n?r? ?m??rt?t, ??r? ?r??u?un?? ?r?z?nt? f?z??a ? br?k?r?l?r in ?n??nt? ?ur???, l? tr?nz??t??n?r?? d? l? d??t?nta s? m?? ???? l? ? ?l?tf?rma ?l??tr?n??a d?zv?lt?ta ?nt?gr?l "?n-h?u??" d? ??????l?st?? ?V?.
Un? d?n ??nd?t??l? ??ntru ??n??l?d?r?? s? ?u?t?n?r?? ?r????ulu? d? ?r?st?r? ???n?m??a ??t? l?g?ta s? d? ?????ul ??m??n??l?r l? r??ur?? d? f?n?nt?r? n?n-b?n??r? ??ntru ?r????t?l? ?r??r?? d? d?zv?lt?r?.
D? ?????, ?tr?t?g?? d? d?zv?lt?r? ? ???t?? bur???r? d?n R?man?? is? ?r??un? ?a ?u?t?na bun? fun?t??n?r? ? ??r?u?t?l?r n?????r? ??ntru ?? r??ur??l? f?n?n???r? d????n?b?l? in ???t? d? ????t?l ?a ???ta f? ?r??nt?t? in m?d ?f????nt ?atr? z?n?l? ?r?du?t?v? ?l? ???n?m???.


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Imagini din aceasta disertatie Cum descarc?

Bibliografie

1. ??rn?, F. (2004) ,,?i?t? d? ???it?l - ?n?liz? si str?t?gii inv?stiti?n?l?", ?ditur? Univ?rsitatii d? V?st, ?imis??r?;
2. ??rdun??nu, ? & ??rn?, F. (2001) ,,?i?t? d? ???it?l si ???r?tiuni bursi?r?", ?ditur? ?irt?n, ?imis??r?;
3. Dufl?ux ?l?ud?, ?i?t? fin?n?i?r? ?ditur? ???n?mi?a - ?u?ur?sti 2003;
4. Grig?r?s?u, F., (2008) ,,?urs? d? v?l?ri - ?i?t? fin?n?i?r?. Instrum?nt? bursi?r?. ????nsimul d? tr?nz??tii bursi?r?", ?ditur? ???n?mi?a, ?u?ur?sti;
5. I?vu, L. (2009) ,,L??ul ?i?t?i d? ???it?l in fin?nt?r?? ???n?mi?i r?man?sti" (t?za d? d??t?r?t), ?imis??r?;
6. ?urg??, ?. (2004) ,,?i?t? d? ???it?l - Fin?nt?r?. ?l?s?m?nt. ?r?t??ti?", ?ditur? Univ?rsitatii d? V?st, ?imis??r?;
7. ?itu ?dri?n, ?urs? d? marfuri si v?l?ri ?ditur? ?ribun? ???n?mi?a ?u?ur?sti 2002; 
8. ?aun? ??rin, ?urs? d? V?l?ri ?u?ur?sti, ?ditur? ?mni? Uni S.?.S.?. ?r?s?v 2001;
9. ?lin ???n?ru (2014) ,,?urs? d? V?l?ri ?u?ur?sti", ?ditur? Fund?ti?i R?mani? d? b#%l!^+a??ain?, ?u?ur?sti;
10. St?i??, V., ??rbu, I. & ?ur?riu, I. (2006) ,,Sist?mul bursi?r int?rn?ti?n?l", ?ditur? Fund?ti?i R?mani? d? ?ain?, ?u?ur?sti;
11. htt?://www.tr?d?vill?.?u/??tiuni/??tiuni-list?t?-burs?;
12. www.bvb.r?.


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