ANALYSIS OF THE SIF SHARES PERFORMANCE THROUGH SPECIFIC INDICATORS IN THE 2013-2016 PERIOD

LUIZA MĂDĂLINA APOSTOL, IANA JELIMALAI

Abstract


This paper presents the results of analyzing the structure and evolution of the portfolios managed by financial investment companies created in 1996 following the mass privatisation programme, by the reorganization and transformation of the private property funds into financial investment companies based on Law no. 133/1996 (SIF1- Banat Crișana, SIF2-Moldova, SIF3 – Transilvania, SIF4- Muntenia, SIF5-Oltenia), in the 2013-2016 period, correlated to the investment and restructuring policy of each entity, taking into account the following criteria: the economic sector in which the entities in the portfolio operate, the stock size, the liquidity of the portfolio, as well as the testing of the shares issued by SIFs from the perspective of a set of relevant indicators specific to the entities listed on the stock exchange.


Keywords


SIF shares; financial indicators; portfolio analysis

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References


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Copyright (c) 2018 Luiza Madalina Apostol, Iana Jelimalai

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LUCRĂRI ȘTIINȚIFICE MANAGEMENT AGRICOL

ISSN print 1453-1410
ISSN online 2069-2307
(former ISSN 1453-1410, E-ISSN 2069-2307)

PUBLISHER: AGROPRINT Timisoara, Romania
PAPER ACCESS: Full text articles available for free
FREQUENCY: Annual
PUBLICATION LANGUAGE: English

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Banat's University of Agricultural Sciences and Veterinary Medicine "King Michael I of Romania" from Timisoara
Faculty of Agricultural Management
300645, Timisoara, Calea Aradului 119, Romania

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