Identification Of Financial Instruments – Important Step in Building Portfolios

PhD Mădălina-Gabriela Anghel
„Artifex” University, Bucharest


Construction of any portfolio is initially identifying financial instruments to be traded, and the timing for entering the capital market (ie the optimal timing of trading) . This is the stage in which the market analysis is made in order to collect the necessary information in making investment decision. In this regard it is recommended that investment activity should be based on a thorough evaluation of both the individual performance of the instruments to be purchased and the overall development of the capital market on which the investment is to be made.

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Romanian Statistical Review 9/2013