Open Access

Theoretical and empirical underpinnings regarding stock market forecasts and predictions


Cite

1. Altăr, M. (2002), Teoria portofoliului. București: ASE. Search in Google Scholar

2. ANEVAR. (2020), Standardele de evaluare a bunurilor. București: IROVAL. Search in Google Scholar

3. Arratia, A. (2014), Computational Finance. An Introductory Course with R. Atlantis Press.10.2991/978-94-6239-070-6 Search in Google Scholar

4. Back, K. E. (2017), Asset Pricing and Portfolio Choice Theory. Oxford University Press.10.1093/acprof:oso/9780190241148.001.0001 Search in Google Scholar

5. Balakrishnan, Koutras, & Politis. (2020), Introduction to probability. Models and applications. John Wiley & Sons, Inc.10.1002/9781119549345 Search in Google Scholar

6. Balakrishnan, N., Koutras, M. V., & Politis, K. G. (2020), Introduction to Probability: Models and Applications. Wiley-Blackwell.10.1002/9781119549345 Search in Google Scholar

7. betfair.ro. Preluat de pe https://www.betfair.ro/exchange/plus/ro/pariuri-financiarepariuri-6231. Search in Google Scholar

8. binary.com. Search in Google Scholar

9. Buffett, W. E. (2008), Letter to the shareholders of Berkshire Hathaway. Search in Google Scholar

10. Calhoun, G. (2020), Price and Value. A Guide to Equity Market Valuation Metrics. New York: Springer Science+Business Media.10.1007/978-1-4842-5552-0 Search in Google Scholar

11. Cartwright, E. (2018), Behavioral economics. New York: Routledge.10.4324/9781315105079 Search in Google Scholar

12. Chen, J. M. (2016), Finance and the Behavioral Prospect. Palgrave Macmillan.10.1007/978-3-319-32711-2 Search in Google Scholar

13. Coulon, Y. (2020), Rational Investing with Ratios. Switzerland: Palgrave.10.1007/978-3-030-34265-4 Search in Google Scholar

14. Dima, B., Pirtea, M., & Murgea, A. (2006), Testarea eficienţei informaţionale a pieţei financiare din România. Economie teoreticã şi aplicatã, pp. 43-47. Search in Google Scholar

15. Elton, E. J. (2014), Modern portfolio theory and investment analysis. Wiley. Search in Google Scholar

16. Fabozzi, F. J., & Pachamanova, D. A. (2016), Portfolio construction and analytics. Wiley.10.1002/9781118656747 Search in Google Scholar

17. Fama, E. F. (2004), The Capital Asset Pricing Model: Theory and Evidence. Journal of Economic Perspectives, 25-46.10.1257/0895330042162430 Search in Google Scholar

18. Fazzini, M. (2018), Business Valuation. Cham, Switzerland: Palgrave Macmillan.10.1007/978-3-319-89494-2 Search in Google Scholar

19. Francq, C., & Zakoian, J.-M. (2019), GARCH models: structure, statistical inference and financial applications. Chennai, India: John Wiley & Sons Ltd.10.1002/9781119313472 Search in Google Scholar

20. Garzella, S., & Fiorentino, R. (2017), Synergy Value and Strategic Management. Switzerland: Springer International Publishing.10.1007/978-3-319-40671-8 Search in Google Scholar

21. Graham, B. (1976), The Intelligent Investor. Financial Analysts Journal. Search in Google Scholar

22. Grossman, S. J. (2013), On the Impossibility of Informationally Efficient Markets. The American Economic Review, 393-408. Search in Google Scholar

23. Grover, J. (2013), Strategic Economic Decision-Making. New York: Springer Science+Business Media.10.1007/978-1-4614-6040-4 Search in Google Scholar

24. Hull, J. C. (2018), Options, Futures and other Derivatives. Pearson Education Limited. Search in Google Scholar

25. ifbfinwest.ro. Search in Google Scholar

26. IVSC. (2020), International Valuation Standards. London. Search in Google Scholar

27. Komorowski, T., Landim, C., & Olla, S. (2012), Fluctuations in Markov Processes. Time Symmetry and Martingale Approximation. Springer-Verlag Berlin Heidelberg.10.1007/978-3-642-29880-6 Search in Google Scholar

28. Lawler, G. F., & Limic, V. (2010), Random Walk: A Modern Introduction. USA: Cambridge University Press.10.1017/CBO9780511750854 Search in Google Scholar

29. Moskowitz, J. H. (2017), The Fama Portfolio. Chicago and London: The University of Chicago Press. Search in Google Scholar

30. multpl.com. Preluat de pe https://www.multpl.com/s-p-500-pe-ratio/table/by-year. Search in Google Scholar

31. Murphy, J. J. (1985, 1999), Technical Analysis of the Futures Markets. New York Institute of Finance. Search in Google Scholar

32. Pratt, S. P. (2009), Business valuation discounts and premiums. USA: John Wiley & Sons, Inc. Search in Google Scholar

33. Privault, N. (2018), Understanding Markov Chains. Springer Nature Singapore Pte Ltd.10.1007/978-981-13-0659-4 Search in Google Scholar

34. Richard, J.-F. (2005), Bourse: Ce qu'anticipent les astre jusqu'en 2010. Astrologie. Éditions du rocher. Search in Google Scholar

35. Robert D. Edwards, J. M. (2019), Technical analysis of stock trends. Taylor & Francis Group, LLC. Search in Google Scholar

36. Rossi, E., & Forte, G. (2016), Assessing Relative Valuation in Equity Markets. London: Palgrave Macmillan.10.1057/978-1-137-56335-4 Search in Google Scholar

37. Rossi, E., & Forte, G. (2016), Assessing Relative Valuation in Equity Markets. Palgrave Macmillan. doi:10.1057/978-1-137-56335-4.10.1057/978-1-137-56335-4 Search in Google Scholar

38. Schmidlin, N. (2014), The Art of Company Valuation and Financial Statement Analysis. GB: Verlag Franz Vahlen GmbH. Search in Google Scholar

39. Schulmerich, M., Leporcher, Y.-M., & Eu, C.-H. (2015), Applied Asset and Risk Management. Springer.10.1007/978-3-642-55444-5 Search in Google Scholar

40. TEGoVA. (2020), European Valuation Standards (EVS). Belgium. Search in Google Scholar

41. Tijms, H. (2019), Surprises in Probability. Seventeen Short Stories. CRC Press Taylor & Francis Group.10.1201/9780429444579 Search in Google Scholar

42. Turcaș, F. (2019), Paradoxes in Valuation. The Valuation Journal 14(1)/2019. Search in Google Scholar

43. unibet.ro. Search in Google Scholar

44. Vollmer, M. (2015), A Beta-return Efficient Portfolio Optimisation Following the CAPM. Stuttgart, Germany: Springer Gabler.10.1007/978-3-658-06634-5 Search in Google Scholar

45. Whitaker, S. C. (2012), Mergers & acquisitions integration handbook: helping companies realize the full value of. John Wiley & Sons, Inc.10.1002/9781119202301 Search in Google Scholar