Abstract
The main purpose of this study is to explore the Romanian Investments Funds’ reaction to the crises environment. As tool for this study, a well known model was used and two Romanian Investments funds’ values compared with a market index were tested. The analysis was done in order to see the correlation between one capital market index Bucharest Exchange Trading (BET) and relevance of the funds’ unit prices with different investment policies. Based on this type of analysis some decisions on risk management and profitability of an investment fund during crisis can be considered.
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