Search results for "portofolio"
showing 2 items of 2 documents
The risk assessment of the investments in the companies belonging to the manufacturing industry in Romania, listed on the Bucharest Stock Exchange
2018
VaR represents an advanced model of risk management, appropriate for estimating the financial risk of a financial title taken individually or of a portfolio of titles. The research aims to quantify the maximum loss of the securities value, based on their daily closing prices, at a 5% relevance level, using the historical simulation method. The research sample consists of a number of 33 companies belonging to the manufacturing industry in Romania, listed on the Bucharest Stock Exchange, at standard and premium categories. Based on a number of 260 statistical observations, corresponding to the working days from the period 01.01.2016 - 31.12.2016, it was determined the maximum loss of value fo…
(Dis)empowering assessment? : assessment as experienced by students in their upper secondary school EFL studies
2017
Assessment has a great deal of power over students. However, there is little research on how students experience assessment and its power in the school context. The purpose of this mixed-methods study is therefore to examine how students in one Finnish upper secondary school experienced assessment and (dis)empowerment in their EFL studies. The present study, which situates itself within the realm of teacher research, also aims to experiment with alternative assessment methods in order to investigate whether they could foster empowerment in upper secondary EFL studies. The study comprises five articles and a monograph, and is divided into two parts, each with its own research aims. Part 1 an…