Analiza fundamentală a investiției de capital în exchange-traded fund
The fundamental analysis of the capital investment in exchange-traded fund
Author(s): Alina-Cristina RacuSubject(s): Financial Markets
Published by: Editura Mustang
Keywords: Tracking error; passive strategy; liquidity; market capitalization; volume; risk;
Summary/Abstract: The popularity increase of ETFs requires the deepening of some specific aspects, in order to make a good investment. In this paper I present the concept of ETF's performance and the most important factors that influence it. I have built three studies in Eviews and analyzed their results to see what aspects should be taken into consideration when an investor decides to buy ETF's shares.
Journal: Revista de Studii Financiare
- Issue Year: 3/2018
- Issue No: 5
- Page Range: 196-206
- Page Count: 11
- Language: English, Romanian
