An especially important aspect in the analysis of performance for financial instruments is the
determination of the correlation existing between the evolution of its performance and the …

The first aim of this paper is to see if there is some differences regarding the value of decay
factor estimated based on squared error loss, the RiskMetrics approach, and the values …

It is acknowledged that export is one of the most important factors that determine the
outcomes and the evolution of any national economy. A developed economy will be …

In Romania's tourism industry, in the last decade, following the European trend, small
dimensioned accommodation units have appeared, bearing the name of boutique …

Multiple Regression Used in Macro-economic Analysis Page 134 Revista Română de
Statistică–Supliment Trim II/2013 134 Multiple Regression Used in Macro-economic …

The financial crisis had a signifîcant influence over the financial markets, on both mean
returns and volatility, while for exchange rates the crisis had an impact only on their volatility …

Climate changes and mankind's unlimited needs in term of energy, in opposition with the
limited nature of our planet energy sources, impose an all new approach regarding the way …

The emergence of new patterns of conflict with globalization has led to the re-configuration
of the security agreement and the emergence of a" new security paradigm" in recent years …

An important element to consider when evaluating the economic evolution of a country over
a period of time consists of the way the consumer prices developed, both on an overall basis …

Conditional Probability and Econometric Models Page 1 Revista Română de Statistică Trim I/2013-
Supliment 77 Conditional Probability and Econometric Models Assoc. prof. Alexandru …