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arbitrage pricing theory

Romanian translation: Teoria prețurilor de arbitraj

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00:55 Jul 17, 2020
English to Romanian translations [PRO]
Bus/Financial - Economics
Additional field(s): Business/Commerce (general), Economics, Finance (general), Marketing / Market Research, Social Science, Sociology, Ethics, etc.
English term or phrase: arbitrage pricing theory
Definition from The Economist:
The arbitrage pricing theory says that the price of a financial asset reflects a few key risk factors, such as the expected rate of interest, and how the price of the asset changes relative to the price of a portfolio of assets. If the price of an asset happens to diverge from what the theory says it should be, arbitrage by investors should bring it back into line.

Example sentence(s):
  • The Arbitrage Pricing Theory provides more flexibility than the CAPM; however, the former is more complex. The inputs that make the arbitrage pricing model complicated are the asset’s price sensitivity to factor n (βn) and the risk premium to factor n (RPn). Corporate Finance Institute
  • Over the years, arbitrage pricing theory has grown in popularity for its relatively simpler assumptions. However, arbitrage pricing theory is a lot more difficult to apply in practice because it requires a lot of data and complex statistical analysis. Investopedia
  • The test's results show that, within the scope of the methodology and data employed, the Arbitrage Pricing Theory (APT) does hold in the very emerging stock market of Thailand, while the CAPM (Capital Asset Pricing Model) fails to do so. IDEAS
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Question posted on behalf of translation team:
GBK economics and finances specialistsGBK economics and finances specialists


This question is closed

Romanian translation:Teoria prețurilor de arbitraj
Definition:
În finanțe, teoria prețurilor de arbitraj este o teorie generală a prețurilor de active care susține că rentabilitatea preconizată a unui activ financiar poate fi modelată ca o funcție liniară de diverși factori sau indici teoretici de piață, unde sensibilitatea la modificări este reprezentată de un coeficient-beta specific fiecarui factor
Selected response from:

Diana Preda
Grading comment
4 KudoZ points were awarded for this answer



Summary of translations provided
4 +2Teoria prețurilor de arbitraj
Diana Preda


  

Translations offered


6 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +2
Teoria prețurilor de arbitraj


Definition from Wikipedia:
În finanțe, teoria prețurilor de arbitraj este o teorie generală a prețurilor de active care susține că rentabilitatea preconizată a unui activ financiar poate fi modelată ca o funcție liniară de diverși factori sau indici teoretici de piață, unde sensibilitatea la modificări este reprezentată de un coeficient-beta specific fiecarui factor

Example sentence(s):
  • Teoria prețurilor de arbitraj (APT) este un model tehnic multifactorial bazat pe relația dintre randamentul așteptat al unui activ financiar și riscul acestuia. Modelul este conceput pentru a capta sensibilitatea rentabilității activului la modificările anumitor variabile macroeconomice. Investitorii și analiștii financiari pot folosi aceste rezultate pentru a ajuta valorile mobiliare la prețuri. - TalkingofMoney.com  
  • Teoria prețurilor de arbitraj (APT) este un model de preț al activelor cu mai mulți factori bazat pe ideea că randamentul unui activ poate fi prevăzut folosind relația liniară dintre randamentul preconizat al activului și o serie de variabile macroeconomice care surprind riscul sistematic. Este un instrument util pentru analizarea portofoliilor dintr-o perspectivă de investire a valorii, pentru a identifica titluri care pot fi temporar greșite - Moneycash4u.com  
Diana Preda
Local time: 13:06
Native speaker of: Native in RomanianRomanian
PRO pts in category: 4

Votes in favor of/against selecting this as the best translation of the term asked
Yes  Simona Iacob
7 hrs
Yes  Radu DANAILA
1 day 8 hrs
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