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  • 标题:Financial Crisis from the Trust and Loss Aversion Perspective in Emerging Romanian Capital Market
  • 本地全文:下载
  • 作者:Alexandru, Ciprian ; Caragea, Nicoleta
  • 期刊名称:Theoretical and Applied Economics
  • 印刷版ISSN:1841-8678
  • 电子版ISSN:1844-0029
  • 出版年度:2011
  • 卷号:XVIII(2011)
  • 期号:7(560)
  • 页码:101-110
  • 出版社:Asociatia Generala a Economistilor din Romania - AGER
  • 摘要:In this paper we synthesized a study of financial crisis from the trust and loss aversion perspective on a particular case, Romanian emerging capital market. In a relative recent study we stopped with our data series at the level of 2008, November, but in this paper we continue our research until 2009, December. In a world-wide financial crisis and a global financial depreciation of stocks the emergent markets are much more affected that the lack of money and investors aversion. We study, based on efficient market theory, the evolution of portfolio structure in balanced funds. We are interesting to make an evaluation of present sentiment of investing money in capital markets and especially in stocks. Also, is necessary to determine which are the most important problems in this situation and seek an adequate stimulus for future development of direct investment.
  • 关键词:market capitalization; portfolio structure; balanced funds; loss aversion.
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