Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

1. Analiza activitii Firmei (Analiza duratelor de rotaie)

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. Antoniu, Nicolae (coordonator). 1993. Finanele ntreprinderilor. Ed. Didactic i Pedagogic, RA, Bucureti. Bistriceanu, Gheorghe; Adochiei, Mihai; Negrea, Emil, Finanele agenilor economici , EDP, Bucureti, 1995. Bran, Paul, Finanele ntreprinderii, Ed. Economic, Bucureti, 1996. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996, pag. 794-809. Brezeanu, Petre, Gestiunea financiar a ntreprinderii. Analiza financiar, Ed. ASE, Bucureti, 1999. Brezeanu, Petre, Gestiunea financiar a ntreprinderii n economia de pia, Ed. Fundaiei Romnia de Mine, Bucureti, 1999. Brezeanu, Petre, Gestiunea financiar a ntreprinderii i politicile financiare ale ntreprinderii, Ed. Fundaiei Romnia de Mine, Bucureti, 1998. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Dragot, Victor; Lipar, Carmen; Ifrim, Elena; Sclifos, Ionu, Considerente privind analiza financiar a activitii firmei, Finane, bnci, asigurri, No. 8 (80) / 2004, pag. 20-28. Eglem, J.Y.; Mikol, A.; Stolowy, H., Les mecanismes financieres dans lentreprise , Ed. Montcretien, Paris, 1988. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. Ilie, Vasile; Gestiunea financiar a ntreprinderii, EDP, Bucureti, 2002. Niculescu, Maria, Diagnostic global strategic, Ed. Economic, Bucureti, 1997. Opriescu, Marin; Sichigea, Nicolae; Drcea, Marcel, Gestiunea financiar a ntreprinderii, Ed. Dova, Craiova, 1996. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002, pag. 905-925. Stancu, Ion; Bran, Paul; Ilie, Vasile, Finanele unitilor economice prin metoda instruirii active, Ed. a III-a, Tipografia ASE, Bucureti, 1989. Troie, Liviu, Viteza de rotaie a activelor imobilizate i circulante posibiliti de determinare i de analiz, Finane, Credit, Contabilitate nr. 4, aprilie 1998. Van Horne, J., Financial Management and Policy, 11th ed., Prentice Hall, New Jersey, 1998, pag. 727751. Vintil, Georgeta, Gestiunea financiar a ntreprinderii, EDP, Bucureti, 2000. Vintil, Georgeta; Vu, Mariana, Gestiunea financiar a ntreprinderii. Lucrri aplicative i studii de caz, Ed. ROLCRIS, Bucureti, 2000, pag. 117-138. *** OMFP nr. 94 / 29 ianuarie 2001 pentru aprobarea Reglementrilor contabile armonizate cu Directiva a IV-a a Comunitilor Economice Europene i cu Standardele Internaionale de Contabilitate.

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom 2. Analiza 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30.

costului capitalurilor caracteristic firmelor romneti

Belkaoui, A.R.: Capital Structure. Determination, Evaluation and Accounting; Quorum Books, 1986. Bellalah, M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Benninga, Simon. Z.; Oded H. Sarig: Corporate Finance. A Valuation Approach; McGraw-Hill Companies, 1997. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996, pag. 794-809. Brezeanu, Petre, Gestiunea financiar a ntreprinderii. Analiza financiar, Ed. ASE, Bucureti, 1999. Copeland, T., Koller, T., Murrin, J., Valuation: Measuring and Managing the Value of Comp., N.Y.:Wiley, 1990. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Dumitrescu, Dalina; Dragot, Victor; Ciobanu, Anamaria, Evaluarea ntreprinderilor, Ed. Economic, Bucureti, 2002. Eglem, J.Y.; Mikol, A.; Stolowy, H., Les mecanismes financieres dans lentreprise , Ed. Montcretien, Paris, 1988. Ehrhardt, Michael C.: Measuring the Companys Cost of Capital. President and Fellows of Harvard College, 1994. Grinblatt, M; S. Titman: Financial markets and corporate strategy,Irwin/McGraw-Hill, 1998. Grossman, S.J.; J. E. Stiglitz: Information and Market Structure; The American Economic Review, 1979. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. Ilie, Vasile; Gestiunea financiar a ntreprinderii, EDP, Bucureti, 2000. Jensen, Michael; Meckling, William Theory of the Firm: Managerial Behavior, Agency Costs and Ownership Structure; Journal of Financial Economics, 3, 1976. Linke, C.M. si J.K.Zumwalt: Estimation Biases in Discounted Cash Flow Analyses of Equity Capital Cost in Rate Regulation, Financial Management 13(3), 1984, pag.15-21, apud Grinblatt, M; Titman (1998). Ly-Baro, Fatimata: Structure financiere de lentreprise, Economica, Paris, 2002. Masulis, Ronald W.: The Debt/Equity Choice. Ballinger Publishing Company, 1988. Megginson, W.L.: Corporate Finance Theory; Addison Wesley, 1997. Modigliani, F.; M.H. Miller: Corporate Income Taxes and the Cost of the Capital; American Economic Review, 1963. Modigliani, F.; M.H. Miller: The Cost of the Capital, Corporation Finance, and the Theory of Invesment; The American Economic Review, 1958. Myers S.: The Capital Structure Puzzle ; Journal of Finance 39, 1984, apud Belkaoui, A.R.: Capital Structure. Determination, Evaluation and Accounting, 1986. Obreja, Laura, Structura optim a capitalului: factori de influen i dinamic, Lucrrile colocviului financiar-monetar: Finanele i dreptul, Ed. ASE, Bucureti, 2002. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Siegel J.J.: The Application of the DCF Methodology for Determining the Cost of Equity Capital; Financial Management 14, 1985. Smith, C., J.Warner: On Financial Contracting: An Analysis of Bond Covenants, Journal of Financial Economics 7, 1979, apud Grinblatt, M; Titman, S. (1998). Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002. Stancu, Ion (coordonator), Finane. Investiii directe i finanarea lor, Ed. Economic, Bucureti, 2003, cap. 5-6. Van Horne, J., Financial Management and Policy, 11th ed., Prentice Hall, New Jersey, 1998, pag. 727751. Vintil, Georgeta, Gestiunea financiar a ntreprinderii, EDP, Bucureti, 2000.

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom 3. Aplicabilitatea modelelor de evaluare a aciunilor pe piaa bursier romneasc 1. Aharony, Joseph; Swary, Itzhak, Quaterly Dividend and Earnings Announcements and Stockholders Return: an Empirical Analysis, Journal of Finance, 35, march 1980, pag. 1-12. 2. Bellalah, Mondher. 1998. Gestion Financiere. Diagnostic, evaluation et choix des investissements . Ed. Economica, Paris. 3. Benninga, Simon.Z.; Oded H. Sarig: Corporate Finance. A Valuation Approach; McGraw-Hill Companies, 1997. 4. Bernard, Victor; Thomas, Jacob; Abarbanell, Jeffery, How Sophisticated is the Market in Interpreting Earnings News?, Journal of Applied Corporate Finance 6, Summer 1993, pag. 54-63. 5. Berry, Thomas D., Howe, Keith, Public Information Arrival, Journal of Finance 49, sept. 1994, pag. 1331-1346. 6. Bodie, Zvi; Kane, Alex; Marcus, Alan, Investments, 2nd Edition, Richard D. Irwin, Inc, Homewood, IL, 1993. 7. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996, pag. 47-84. 8. Broquet Claude, Andr van den Berg, "Gestion de portefeuille. Actions, obligations, options", De Boeck-Wesmael, Editions Universitaires, Paris, 1990. 9. Campbell, John; Shiller, Robert, Stock Prices, Earnings and Expected Dividends, Journal of Finance, 43, july 1988, pag. 661-676. 10. Copeland, Thomas; Weston, Fred, Financial Theory and Corporate Policy, 3rd Ed., Addison-Wesley Publishing Company: Reading, MA, 1988. 11. Dragot, Victor; u, Lucian; Dmian, Oana; Stoian, Andreea, Cursul bursier al aciunilor pe piaa de capital, Finane, Bnci, Asigurri no. 7-8 / 2003, pag. 21-25. 12. Dragot, Victor; Dmian, Oana; Stoian, Andreea, Eficiena pieei financiare din Romnia, Finane, Bnci, Asigurri no. 7-8 / 2003, pag. 25-26. 13. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. 14. Dragot, Victor; Mitric, Eugen, Romanian Capital Market Testing Efficiency , EWGFM-29, Vilnius, 2001, site Internet. 15. Dumitrescu, Dalina; Dragot, Victor; Ciobanu, Anamaria, Evaluarea ntreprinderilor, Ed. Economic, Bucureti, 2002. 16. Emanuel, David, A Theoretical Model for Valuing Preferred Stock, Journal of Finance, 38, sept. 1983, pag. 1133-1155. 17. Fama, E., Fisher, L., Jensen, M., Roll, R., The Adjustment of Stock Prices to New Information, International Economic Review, 10, 1969, pag. 1-21. 18. Fama, Eugene; French, Kenneth, Common risk factors in the returns on stocks and bonds , Journal of Financial Economics, 33, 1993, pag. 3-56; 19. Fama, Eugene; French, Kenneth, Multifactor Explanations of Asset Pricing Anomalies, Journal of Finance, vol. LI, no. 1, mart. 1996, pag. 55-84. 20. Fama, Eugene; French, Kenneth, Size and Book-to-Market Factors in Earnings and Returns, Journal of Finance, vol. 50, Issue 1, mart. 1995, pag. 131-155. 21. Fama, Eugene; French, Kenneth, The Cross-Section of Expected Stock Returns, Journal of Finance, vol. XLVII, no. 2, june 1992, pag. 427-465.Gordon, M.J.; Shapiro, E. Capital Equipment Analysis: the Required Rate of Profit; Management Science, vol.II, martie 1956. 22. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998, pag. 534-585. 23. Lakonishok, J.; Lev, B., Stock Splits and Stock Dividends: Why, Who and When , Journal of Finance, 1987, pag. 913-932. 24. Megginson, William Corporate Finance Theory; Wesley, 1997, pg.161-225. 25. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. 26. Stan, Sorin (coordonator), Evaluarea ntreprinderii, Ed. IROVAL, Bucureti, 2003, cap. 6.7 27. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002, pag. 381-434. 28. Taggart, Robert A. Jr. Quantitative Analysis for Investment Management, Prentice Hall, Upper Saddle River, NJ, 1996, pg. 3-84.
29. Van Horne, J., Financial Management and Policy, 11th ed., Prentice Hall, New Jersey, 1998, pag. 727-751.

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

30. Vcu Barbu, Teodora & Victor Dragot Piee de capital. Evaluarea i gestionarea valorilor mobiliare; Ed. Fundaiei Romnia de Mine, Bucureti, 1998.

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

4.Aplicabilitatea teoriilor comportamentale n fundamentarea politicii de dividend

1. Aharony, Joseph; Swary, Itzhak, Quaterly Dividend and Earnings Announcements and Stockholders Return: an Empirical Analysis, Journal of Finance, 35, march 1980, pag. 1-12. 2. Campbell, John; Shiller, Robert, Stock Prices, Earnings and Expected Dividends, Journal of Finance, 43, july 1988, pag. 661-676. 3. Cyert, R.M.; March, J.G.: A Behavioural Theory of the Firm; Prentice-Hall, Englewood Cliffs, New Jersey, 1963 apud Koutsoyiannis (1977). 4. Djarraya, Mohamed. 1980. Behavioral Models of Dividend Policy and their Implications to Financial Management; University of Illinois, Ph.D. thesis. 5. Dragot, Victor; u, Lucian; Dmian, Oana; Stoian, Andreea, Cursul bursier al aciunilor pe piaa de capital, Finane, Bnci, Asigurri no. 7-8 / 2003, pag. 21-25. 6. Dragot, Victor; Dmian, Oana; Stoian, Andreea, Eficiena pieei financiare din Romnia, Finane, Bnci, Asigurri no. 7-8 / 2003, pag. 25-26. 7. Frankfurter, G. & R. Jr. Wood. 1997. The Evolution of Corporate Dividend Policy. Journal of Financial Education 23, pg. 16-33. 8. Grossman, S.J.; J.E.Stiglitz: Information and Market Structure; The American Economic Review, 1979. 9. Megginson, W.L.: Corporate Finance Theory; Addison Wesley, 1997. 10. Simon, H.A.: A Behavioural Model of Rational Choice; Quaterly Journal of Economics, 1955 apud Koutsoyiannis (1977).

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

5. Aplicabilitatea Value-at-Risk n gestiunea portofoliului format din titluri financiare cotate la Bursa de Valori din Bucureti
1. 2. 3. Altr, Mois "Inginerie financiar", note de curs, 2002, www.dofin.ase.ro. Altr, Mois "Teoria portofoliului", note de curs, 2002, www.dofin.ase.ro. Amenc, Noel; Le Sourd, Veronique, 2002. Theorie du Portefeuille et Analyse de sa Performance . Ed. Economica, Paris. 4. Dragot, Victor; Dragot, Mihaela; Dmian, Oana; Mitric, Eugen, Gestiunea portofoliului de valori mobiliare, Ed. Economic, Bucureti, 2003. 5. Haugen Robert A., Modern Investment Theory, 2nd edition, Prentice Hall, 1990. 6. Jorion, Philippe, Value at Risk: The New Benchmark for Controlling Market Risk, McGraw-Hill, New York . a., 1997. 7. Radcliffe Robert c., Investments, Scott Foresman, Little Brown High Education, 1989. 8. Reilly Frank, Investment Analysis and Portfolio Management, 3rd edition, Dryden Press, 1989. 9. *** Risk Metrics, "Technical Document", Part II, 4th Edition, JP Morgan/Reuters, New York. December, 1996. 10. *** AIMR. 1997. Performance Presenttion Standards Handbook, 2nd ed. 11. www.riskmetrics.com

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

6. Armonizarea conflictelor poteniale dintre stakeholderii firmei prin intermediul politicii de dividend
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. Agrawal, A.; Jayaraman, N. 1994. The Dividend Policies of All-Equity Firms: A Direct Test of the Free Cash Flow Theory. Managerial Decision Economics, 15, pg. 139-148, apud Lease .a. (1999). Albouy, Michel; Dumontier, Pascal, 1992. La politique de dividende des enteprises, Presses Universitaires de France, Paris. Allaire, Yvan; Frirotu, Mihaela Management strategic. Strategiile succesului n afaceri; Ed. Economic, Bucureti, 1998 (varianta n limba francez publicat n 1993). Ang, James. 1987. Do Dividends Matter? A Review of Corporate Dividend Theories and Evidence. Salomon Brothers Center for the Study of Financial Institutions and Graduate School of Business Administration, New York University,1987. Barnard, Chester. 1938. The Functions of the Executive. Harvard Business Press, Cambridge, MA. apud Williamson (1996). Bellalah, M.: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Cohen, K.J. i R.M.Cyert (1965), Theory of the Firm, Prentice-Hall, apud Koutsoyiannis (1977) Cyert, R.M.; March, J.G. A Behavioural Theory of the Firm; Prentice-Hall, Englewood Cliffs, New Jersey, 1963 apud Koutsoyiannis (1977) Djarraya, Mohamed. 1980. Behavioral Models of Dividend Policy and their Implications to Financial Management; University of Illinois, Ph.D. thesis. Dragot, Victor, Politica de dividend, Ed. All Beck, Bucureti, 2003. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Dragot, Victor; Vlsceanu, Simona; Zecheru, Anca, Dividendul: mijloc de monitorizare a deciziilor acionarilor cu putere de control, Finane, Bnci, Asigurri no.9 / 2003, pag. 36-42. Easterbrook, F. Two Agency-Cost Explanations of Dividends. American Economic Review 74 (1984): 650-659 apud Lease .a. (1999). Frankfurter, G. & R. Jr. Wood. 1997. The Evolution of Corporate Dividend Policy. Journal of Financial Education 23, pg. 16-33, apud Lease .a.(1999). Handjinicolaou, G.; Kalay, A. 1984. Wealth redistributions or Charges in Firm Value: An Analysis of Returns to Bondholders and the Stockholders around Dividend Announcements. Journal of Financial Economics, 13, no. 1, pg. 35-63, apud Lease .a. (1999). La Porta, Rafael; Lopez-de-Silanes, Florencio; Shleifer, Andrei; Vishny, Robert W. 1999. Agency Problems and Dividend Policies Around the World, site Internet. Lease, Ronald; Kose John, Avner Kalay, Uri Loewenstein & Oded Sarig (1999), Dividend Policy. Its Impact on Firm Value , Harvard Business School Press, Boston, Massachusetts. Megginson, W.L.: Corporate Finance Theory; Addison Wesley, 1997. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002. Stancu, Ion (coordonator), Finane. Investiii directe i finanarea lor, Ed. Economic, Bucureti, 2003, cap. 8. Williamson, Oliver E. Managerial Discretion and Business Behaviour; American Economic Review, 1963 apud Koutsoyianis (1977). Williamson, Oliver E. 1996. The Mechanisms of Governance. Oxford University Press, Inc.

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom 7. Dividendul 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27.

semnal al performanelor viitoare ale firmei

Aharony, J.; Swary, I. - Quaterly Dividend and Earnings Announcements and Stockholders Return : An Empirical Analysis; Journal of Finance no. 1, mart 1980. Akerlof, George The Market for Lemons Qualitative Uncertainty and the Market Mechanism; Quaterly Journal of Economics, 84, august 1970 apud Megginson(1997). Albouy, Michel; Dumontier, Pascal, 1992. La politique de dividende des enteprises, Presses Universitaires de France, Paris. Ang, James. 1987. Do Dividends Matter? A Review of Corporate Dividend Theories and Evidence. Salomon Brothers Center for the Study of Financial Institutions and Graduate School of Business Administration, New York University,1987. Asquith, P.; Mullins, D.W. The Impact of Initiating Dividend Payments on Shareholders Wealth; Journal of Business, 1983 apud Megginson(1997). Bar Yosef, S.; Huffman, L. The information content of dividends: a signalling approach; Journal of Financial and Quantitative Analysis, martie 1988, pg. 47-58 apud Albouy & Dumontier (1992). Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Benartzi, S.; Michaely, R.; Thaler, R. Do Changes in Dividends Signal the Future or the Past?, Journal of Finance, 52, 1997, pg. 1007-1034 apud Megginson(1997). Bernard, Victor; Thomas, Jacob; Abarbanell, Jeffery, How Sophisticated is the Market in Interpreting Earnings News?, Journal of Applied Corporate Finance 6, Summer 1993, pag. 54-63. Berry, Thomas D., Howe, Keith, Public Information Arrival, Journal of Finance 49, sept. 1994, pag. 1331-1346. Bhattacharya, Sudipto Imperfect information, dividend policy, and the bird in the hand fallacy; The Bell Journal of Economics, vol. 10, no.1, Spring 1979. Bodie, Zvi; Kane, Alex; Marcus, Alan, Investments, 2nd Edition, Richard D. Irwin, Inc, Homewood, IL, 1993. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996, pag. 47-84. Brook, Y.; Charlton, W. Jr.; Hendershott, R. Do Firms use Dividends to Signal Large Future Cash Flow Increases?, Financial Management, 27, 1998, pg. 46-57 apud Megginson(1997). Campbell, John; Shiller, Robert, Stock Prices, Earnings and Expected Dividends, Journal of Finance, 43, july 1988, pag. 661-676. Cobbaut, Robert (1992), Theorie Financiere, 2e edition, Ed. Economica, Paris. Copeland, Thomas; Weston, Fred, Financial Theory and Corporate Policy, 3rd Ed., Addison-Wesley Publishing Company: Reading, MA, 1988. Dielman, T.E.; Oppenheimer, H.R. An Examination of Investor Behavior During Periods of Large Dividend Changes; Journal of Financial and Quantitative Analysis, 1984 apud Megginson(1997). Divecha, A.; Morse, D. Market Responses to Dividend Increases and Changes in Payout Ratios; Journal of Financial and Quantitative Analysis, 18 (2), 1983 apud Megginson(1997). Dragot, Victor, Politica de dividend, Ed. All Beck, Bucureti, 2003. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Dyl, E.; Weigand, R. The Information Content of Dividend Initiations: Additional Evidence; Financial Managemnt, 27, 1998, pg. 27-35 apud Megginson(1997) Fama, E., Fisher, L., Jensen, M., Roll, R., The Adjustment of Stock Prices to New Information, International Economic Review, 10, 1969, pag. 1-21. Fama, Eugene Efficient Capital Markets: a Review of Theory and Empirical Work; Journal of Finance, 25, mai 1970. Fama, Eugene F. (1998), Market efficiency, long-term returns, and behavioral finance, Journal of Financial Economics, 49, pp. 283-306. Gonedes, N. Corporate Signalling, External Accounting, and Capital Market Equilibrium: Evidence on Dividends, Income, and Extraordinary Items; Journal of Accounting research, 16, 1978, pg. 26-79 apud Megginson(1997) Grossman, S.J.; J.E.Stiglitz: Information and Market Structure; The American Economic Review, 1979.

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom 28. Handjinicolaou, G.; Kalay, A. 1984. Wealth redistributions or Charges in Firm Value: An Analysis of Returns to Bondholders and the Stockholders around Dividend Announcements. Journal of Financial Economics, 13, no. 1, pg. 35-63. 29. Lease, Ronald C.; John, Kose; Kalay, Avner; Loewenstein, Uri; Sarig, Oded H. Dividend Policy. Its Impact on Firm Value; Harvard Business Scholl Press, Boston, Massachusetts, 1999. 30. Lipson, M.; Maquieira, C.; Megginson, W. Dividend Initiations and Earnings Surprises; Financial Management, 27, 1998, pg.36-45 31. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. 32. Michaely, Roni; Thaler, Richard H.; Womack, Kent Price Reaction to Dividend Initiations and Omissions: Overreaction or Drift; Journal of Finance, 50, iunie 1995. 33. Ofer, A.; Siegel, D. Corporate Financial Policy, Information, and Market Expectations: An Empirical Investigation of Dividends; Journal of Finance, 42, 1987, pg. 889-911. 34. Pettit, R.R. Dividend Announcements, Security Performance, and Capital Market Efficiency; Journal of Finance, 27 (5), 1972. 35. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. 36. Ross, Stephen The Determination of Financial Structure: The Incentive Signaling Approach; Bell Journal of Economics and Management Science, 8, spring 1977. 37. Shiller, Robert J. Market Volatility; The MIT Press, Cambridge, Massachusetts, London, England, fifth printing 1997. 38. Spence, Michael Job Market Signaling; Quaterly Journal of Economics, 87, august 1973 apud Spence (1974). 39. Stancu Ion, "Finane", Editura Economic, 2002. 40. Stancu, Ion (coordonator), Finane. Investiii directe i finanarea lor, Ed. Economic, Bucureti, 2003, cap. 8. 41. Stancu, Ion Articole fundamentale n teoria financiar; DOFIN, Bucureti, 1998.

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

8. Evaluarea cldirii
1. 2. 3. 4. 5. 6. 7. 8. Crivii, Adrian; Vascu, Adrian, Evaluarea ntreprinderilor, ANEVAR, 2000. Dumitrescu, Dalina; Dragot, Victor; Ciobanu, Anamaria, Evaluarea ntreprinderilor, Ed. Economic, Bucureti, 2002. Petianu, Constantin; chiopu, Corneliu, Cldiri. Sisteme subsisteme constructive , Ed. IROVAL, Bucureti, 2003. Stan, Sorin (coordonator), Evaluarea ntreprinderii, Ed. IROVAL, Bucureti, 2003, cap. 6.7 Stan, Sorin (coordonator), Ghid practic de evaluare, Ed. IROVAL, Bucureti, 2003. chiopu, Corneliu, Inspecia proprietilor n scopul evalurii, Ed. IROVAL, Bucureti, 2003. Appraisal Institute, Evaluarea proprietii imobiliare, ANEVAR, 2001. ANEVAR, Evaluarea proprietii imobiliare, Colecia Biblioteca ANEVAR, Bucureti, 2002.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

9. Evaluarea ntreprinderii pe baza metodelor bursiere

1. Benninga, Simon.Z.; Oded H. Sarig: Corporate Finance. A Valuation Approach; McGraw-Hill Companies, 1997. 2. Copeland, Tom; Koller, Tim; Murrin, Jack, 1996. Valuation. Measuring and Managing the Value of Companies. 2nd ed. McKinsey & Company, Inc., John Wiley & Sons, Inc. 3. Crivii, Adrian; Vascu, Adrian, Evaluarea ntreprinderilor, ANEVAR, 2000. 4. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. 5. Dumitrescu, Dalina; Dragot, Victor; Ciobanu, Anamaria, Evaluarea ntreprinderilor, Ed. Economic, Bucureti, 2002. 6. Gordon, M; Shapiro, E., 1956. Capital Equipment Analysis: The Required Rate of Profit, Management Science, vol.3, pg. 102-110. 7. Stan, Sorin (coordonator), Evaluarea ntreprinderii, Ed. IROVAL, Bucureti, 2003, cap. 6.7 9. Stan, Sorin (coordonator), Ghid practic de evaluare, Ed. IROVAL, Bucureti, 2003. 8. Stan, Sorin, Coerene i corelaii n evaluarea ntreprinderii, Ed. IROVAL, 2001. 9. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002. 10. Taggart, Robert A. Jr. Quantitative Analysis for Investment Management, Prentice Hall, Upper Saddle River, NJ, 1996, pg. 3-84. 11. Vcu Barbu, Teodora & Victor Dragot Piee de capital. Evaluarea i gestionarea valorilor mobiliare; Ed. Fundaiei Romnia de Mine, Bucureti, 1998.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

10. Evaluarea ntreprinderii pe baza metodelor financiare

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 10. 11. 12. 13. 14. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Benninga, Simon.Z.; Oded H. Sarig: Corporate Finance. A Valuation Approach; McGraw-Hill Companies, 1997. Copeland, Tom; Koller, Tim; Murrin, Jack, 1996. Valuation. Measuring and Managing the Value of Companies. 2nd ed. McKinsey & Company, Inc., John Wiley & Sons, Inc. Crivii, Adrian; Vascu, Adrian, Evaluarea ntreprinderilor, ANEVAR, 2000. Dumitrescu, Dalina; Dragot, Victor; Ciobanu, Anamaria, Evaluarea ntreprinderilor, Ed. Economic, Bucureti, 2002. Gordon, M; Shapiro, E., 1956. Capital Equipment Analysis: The Required Rate of Profit, Management Science, vol.3, pg. 102-110. Guatri, L., The Valuation of Firms, Blackwell Publishers, Cambridge, Mass., 1994, pag. 70-111. Manae, Daniel, Diagnosticul i evaluarea ntreprinderilor cotate i necotate , IROVAL, Bucureti, 2001, pag. 348-376. Stan, Sorin (coordonator), Evaluarea ntreprinderii, Ed. IROVAL, Bucureti, 2003, cap. 6.7 Stan, Sorin (coordonator), Ghid practic de evaluare, Ed. IROVAL, Bucureti, 2003. Stan, Sorin, Coerene i corelaii n evaluarea ntreprinderii, IROVAL, Bucureti, 2001. Stan, Sorin, Metode i uzane de evaluare a ntreprinderilor, Ed. Teora, Bucureti, 1997. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002. Vintil, Georgeta, Diagnosticul financiar i evaluarea ntreprinderilor, EDP, RA, Bucureti, 1998, pag. 268-296. Appraisal Institute, Evaluarea proprietii imobiliare, ANEVAR, 2001.

12

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom 11. Evaluarea 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18.

obligaiunilor pe piaa bursier romneasc

Altr, Mois "Teoria portofoliului", note de curs, 2002, www.dofin.ase.ro. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Bodie, Zvi; Kane, Alex; Marcus, Alan, Investments, 2nd Edition, Richard D. Irwin, Inc, Homewood, IL, 1993. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996. Brezeanu, Petre; Prjiteanu, Bogdan, Gestiunea financiar a portofoliului, Ed. Economic, Bucureti, 2003. Broquet Claude, Andr van den Berg, "Gestion de portefeuille. Actions, obligations, options", De Boeck-Wesmael, Editions Universitaires, Paris, 1990. Cobbaut, Robert (1992), Theorie Financiere, 2e edition, Ed. Economica, Paris. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Fama, Eugene; French, Kenneth, Common risk factors in the returns on stocks and bonds , Journal of Financial Economics, 33, 1993, pag. 3-56; Grinblatt, Mark and Sheridan Titman, Financial Markets and Corporate Strategy, Irwin McGrawHill, 1998. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Smith, C., J.Warner: On Financial Contracting: An Analysis of Bond Covenants, Journal of Financial Economics 7, 1979. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002. Taggart, Robert A. Jr. Quantitative Analysis for Investment Management, Prentice Hall, Upper Saddle River, NJ, 1996, pg. 3-84. Van Horne, J., Financial Management and Policy, 11th ed., Prentice Hall, New Jersey, 1998, pag. 727751. Vcu Barbu, Teodora & Victor Dragot Piee de capital. Evaluarea i gestionarea valorilor mobiliare; Ed. Fundaiei Romnia de Mine, Bucureti, 1998.

13

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

12. Evaluarea proiectelor de investiii prin mecanismul opiunilor

1. 2. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Black, F. & Scholes, M.. 1973. The pricing of options and corporate liabilities. Journal of Political Economy, 81, May-June, 637-654. 3. Briys, E.; Bellalah, M.; Mai, H.M. & de Varenne, F.. 1998. Options, Futures and Exotic Derivatives. John Wiley & Sons, Chichester , New York etc. 4. Broquet Claude, Andr van den Berg, "Gestion de portefeuille. Actions, obligations, options", De Boeck-Wesmael, Editions Universitaires, Paris, 1990. 5. Cox, J.C., Ross, S.A. & Rubinstein, M.. 1979. Options pricing: a simplified approach. Journal of Financial Economics, 7, September, 229-263. 6. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. 7. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. 8. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002. 9. Taggart, Robert A. Jr. Quantitative Analysis for Investment Management, Prentice Hall, Upper Saddle River, NJ, 1996, pg. 3-84. 10. Trigeorgis, Lenos, Real options. Managerial flexibility and strategy in resource allocation , The MIT Press, London, 1997.

14

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

13. Evaluarea terenului

1. 2. 3. 4. 5. 6. 7. Crivii, Adrian; Vascu, Adrian, Evaluarea ntreprinderilor, ANEVAR, 2000. Dumitrescu, Dalina; Dragot, Victor; Ciobanu, Anamaria, Evaluarea ntreprinderilor, Ed. Economic, Bucureti, 2002. Stan, Sorin (coordonator), Evaluarea ntreprinderii, Ed. IROVAL, Bucureti, 2003, cap. 6.7 Stan, Sorin (coordonator), Ghid practic de evaluare, Ed. IROVAL, Bucureti, 2003. tefnescu, Iulian, Evaluarea terenurilor. Metoda comparaiei directe , Buletin Informativ ANEVAR nr. 1-2/2001. u, Lucian, Impozitul i taxa pe teren, Finane, Bnci, Asigurri no.9 / 2003, pag. 8-11. Appraisal Institute, Evaluarea proprietii imobiliare, ANEVAR, 2001.

15

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

14. Fundamentarea deciziei de finanare pe cazul

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. Belkaoui, A.R.: Capital Structure. Determination, Evaluation and Accounting; Quorum Books, 1986. Bellalah, Mondher. 1998. Gestion Financiere. Diagnostic, evaluation et choix des investissements . Ed. Economica, Paris. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Benninga, Simon.Z.; Oded H. Sarig: Corporate Finance. A Valuation Approach; McGraw-Hill Companies, 1997. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996, pag. 47-84. Cobbaut, Robert (1992), Theorie Financiere, 2e edition, Ed. Economica, Paris. Copeland, Thomas; Weston, Fred, Financial Theory and Corporate Policy, 3rd Ed., Addison-Wesley Publishing Company: Reading, MA, 1988. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Ehrhardt, Michael C.: Measuring the Companys Cost of Capital. President and Fellows of Harvard College, 1994. Gordon, M.J.; Shapiro, E. - Capital Equipment Analysis : the Required Rate of Profit; Management Science, vol 11, mart.1956. Grinblatt, Mark and Sheridan Titman, Financial Markets and Corporate Strategy, Irwin McGrawHill, 1998. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. Ilie, Vasile; Gestiunea financiar a ntreprinderii, EDP, Bucureti. Jensen, Michael; Meckling, William Theory of the Firm: Managerial Behavior, Agency Costs and Ownership Structure; Journal of Financial Economics, 3, 1976. Leland, H.; Pyle, D.H. Information Asymmetries, Financial Structure, and Financial Intermediation; Journal of Finance, May 1977 apud Megginson(1997). Ly-Baro, Fatimata: Structure financiere de lentreprise, Economica, Paris, 2002. McDaniel, M.: Bondholders and Corporate Governance, Business Lawyer 41, 1986. Megginson, W.L.: Corporate Finance Theory; Addison Wesley, 1997. Miller, M.H.: Debt and Taxes; The Journal of Finance, 1977. Modigliani, F.; M.H. Miller: Corporate Income Taxes and the Cost of the Capital; American Economic Review, 1963. Modigliani, F.; M.H. Miller: The Cost of the Capital, Corporation Finance, and the Theory of Invesment; The American Economic Review, 1958. Myers S.: The Capital Structure Puzzle ; Journal of Finance 39, 1984, apud Belkaoui, A.R.: Capital Structure. Determination, Evaluation and Accounting, 1986. Obreja L.: Structura optim a capitalului: factori de influen i dinamic, Lucrrile colocviului financiar-monetar: Finanele i dreptul, Ed.ASE, Bucureti, 2002. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Ross, Stephen The Determination of Financial Structure: The Incentive Signaling Approach; Bell Journal of Economics and Management Science, 8, spring 1977. Siegel J.J.: The Application of the DCF Methodology for Determining the Cost of Equity Capital; Financial Management 14, 1985, apud Grinblatt, M; Titman, S. (1998). Smith, C., J.Warner: On Financial Contracting: An Analysis of Bond Covenants, Journal of Financial Economics 7, 1979, apud Grinblatt, M; Titman, S. (1998). Stancu Ion, "Finane", Editura Economic, 2002. Stancu, Ion (coordonator), Finane. Investiii directe i finanarea lor, Ed. Economic, Bucureti, 2003, cap. 5-6. Stancu, Ion Articole fundamentale n teoria financiar; DOFIN, Bucureti, 1998. Van Horne, J., Financial Management and Policy, 11th ed., Prentice Hall, New Jersey, 1998.

16

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

15. Fundamentarea deciziei de investiii pe cazul

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. Bellalah, Mondher, Gestion financiere. Dianostic, evaluation et choix des investissements, Ed. Economica, Paris, 1998, pag. 269-398. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Benninga, Simon.Z.; Oded H. Sarig: Corporate Finance. A Valuation Approach; McGraw-Hill Companies, 1997. Bodie, Zvi; Kane, Alex; Marcus, Alan, Investments, 2nd Edition, Richard D. Irwin, Inc, Homewood, IL, 1996. Bran, Paul, Finanele ntreprinderii, Ed. Economic, Bucureti, 1996. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996, pag. 47-84. Brezeanu, Petre, Gestiunea financiar a ntreprinderi. Analiza financiar, Ed. ASE, Bucureti, 1999. Copeland, Thomas; Weston, Fred, Financial Theory and Corporate Policy, 3rd Ed., Addison-Wesley Publishing Company: Reading, MA, 1988. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Fama, Eugene; Miller, M.H., The Theory of Finance, New York, Holt, Rinehart & Winston, 1971. Gujarati, Damodar (1988), Basic Econometrics, McGraw Hill, International Edition. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998, pag. 364-531. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. Romnu, Ion; Vasilescu, Ion (coordonatori), Managementul investiiilor, Ed. Mrgritar, Bucureti, 1997, pag. 9-457, 468-494, 547-572. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Stancu Ion, "Finane", Editura Economic, 2002, pag. 345-380 i 549-638. Stancu, Ion (coordonator), Finane. Investiii directe i finanarea lor, Ed. Economic, Bucureti, 2003, cap. 2-4. Van Horne, J., Financial Management and Policy, 11th ed., Prentice Hall, New Jersey, 1998, pag. 727751. Vintil, Georgeta, Gestiunea financiar a ntreprinderii, EDP, Bucureti, 2000.

17

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

16. Gestiunea portofoliului de valori mobiliare cu ajutorul A.P.T.

1. 2. 3. 4. 5. Broquet Claude, Andr van den Berg, "Gestion de portefeuille. Actions, obligations, options", De Boeck-Wesmael, Editions Universitaires, Paris, 1990. Dragot, Victor; Dragot, Mihaela. 2000. Gestiunea portofoliului de valori mobiliare cu ajutorul modelului de arbitraj al lui Stephen Ross. Revista Finane, Credit, Contabilitate No.1, ian.2000, pag. 22-26. Dragot, Victor; Dragot, Mihaela; Dmian, Oana; Mitric, Eugen, Gestiunea portofoliului de valori mobiliare, Ed. Economic, Bucureti, 2003. Gourieroux, Christian; Scaillet, Olivier; Szafarz, Ariane, Econometrie de la finance. Analyses historiques, Ed. Economica, Paris, 1997. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997.

6. Ross, Stephen. 1976. The Arbitrage Theory of Capital Asset Pricing. Journal of Economic Theory, dec. 1976. pag. 343-362.
7. 8. 9. Stancu, Ion Articole fundamentale n teoria financiar; DOFIN, Bucureti, 1998. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002. Vcu Barbu, Teodora & Victor Dragot Piee de capital. Evaluarea i gestionarea valorilor mobiliare; Ed. Fundaiei Romnia de Mine, Bucureti, 1998. 10. *** AIMR. 1997. Performance Presenttion Standards Handbook, 2nd ed. 11. www.kmarket.ro

18

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

18. Gestiunea portofoliului de valori mobiliare cu ajutorul modelului lui Markowitz

1. 2. 3. 4. 5. 6. 7. 8. 9. Altr, Mois "Teoria portofoliului", note de curs, 2002, www.dofin.ase.ro. Dragot, Victor; Dragot, Mihaela; Dmian, Oana; Mitric, Eugen, Gestiunea portofoliului de valori mobiliare, Ed. Economic, Bucureti, 2003. Markowitz, Harry Portofolio Selection, The Journal of Finance, vol.VII, No.1, (martie 1952), pag. 77-91. Megginson, W.L.: Corporate Finance Theory; Addison Wesley, 1997. Reilly Frank - Investment Analysis and Portfolio Management 3rd edition, Dryden Press, 1989. Stancu, Ion Articole fundamentale n teoria financiar; DOFIN, Bucureti, 1998. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002. www.kmarket.ro www.riskmetrics.com

19

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

19. Impactul asimetriei de informaii asupra formrii cursului bursier la Bursa de Valori din Bucureti
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. Aharony, Joseph; Swary, Itzhak, Quaterly Dividend and Earnings Announcements and Stockholders Return: an Empirical Analysis, Journal of Finance, 35, march 1980, pag. 1-12. Berry, Thomas D., Howe, Keith, Public Information Arrival, Journal of Finance 49, sept. 1994, pag. 1331-1346. Bhattacharya, Sudipto Imperfect information, dividend policy, and the bird in the hand fallacy; The Bell Journal of Economics, vol. 10, no.1, Spring 1979. Dragot, Victor; u, Lucian; Dmian, Oana; Stoian, Andreea, Cursul bursier al aciunilor pe piaa de capital, Finane, Bnci, Asigurri no. 7-8 / 2003, pag. 21-25. Dragot, Victor; Dmian, Oana; Stoian, Andreea, Eficiena pieei financiare din Romnia, Finane, Bnci, Asigurri no. 7-8 / 2003, pag. 25-26. Dragot, Victor; Dragot, Mihaela; Dmian, Oana; Mitric, Eugen, Gestiunea portofoliului de valori mobiliare, Ed. Economic, Bucureti, 2003. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Fama, E., Fisher, L., Jensen, M., Roll, R., The Adjustment of Stock Prices to New Information, International Economic Review, 10, 1969, pag. 1-21. Grossman, S.J.; J.E.Stiglitz: Information and Market Structure; The American Economic Review, 1979. Leland, H.; Pyle, D.H. Information Asymmetries, Financial Structure, and Financial Intermediation; Journal of Finance, May 1977 apud Megginson(1997). Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002. www.kmarket.ro

20

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

20. Impactul costurilor de tranzacie asupra cursului bursier

1. 2. 3. 4. 5. 6. 7. Barker, A., Evaluation of Stock Dividends, Harvard Business Review, 1958, pag. 99-114. Dragot, Victor; Dragot, Mihaela; Dmian, Oana; Mitric, Eugen, Gestiunea portofoliului de valori mobiliare, Ed. Economic, Bucureti, 2003. Dragot, Victor; Mitric, Eugen, Emergent capital markets efficiency: The case of Romania, European Journal of Operational Research, article in press, Internet. Megginson, W.L.: Corporate Finance Theory; Addison Wesley, 1997. Stancu Ion, "Finane", Editura Economic, 2002. www.kmarket.ro www.riskmetrics.com

21

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

21. Implicaii ale asimetriei de informaii asupra managementului financiar al firmelor romneti
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. Aharony, Joseph; Swary, Itzhak, Quaterly Dividend and Earnings Announcements and Stockholders Return: an Empirical Analysis, Journal of Finance, 35, march 1980, pag. 1-12. Akerlof, George The Market for Lemons Qualitative Uncertainty and the Market Mechanism; Quaterly Journal of Economics, 84, august 1970. Ang, James. 1987. Do Dividends Matter? A Review of Corporate Dividend Theories and Evidence. Salomon Brothers Center for the Study of Financial Institutions and Graduate School of Business Administration, New York University,1987. Benartzi, S.; Michaely, R.; Thaler, R. Do Changes in Dividends Signal the Future or the Past?, Journal of Finance, 52, 1997, pg. 1007-1034. Bhattacharya, Sudipto Imperfect information, dividend policy, and the bird in the hand fallacy; The Bell Journal of Economics, vol. 10, no.1, Spring 1979. Campbell, John; Shiller, Robert, Stock Prices, Earnings and Expected Dividends, Journal of Finance, 43, july 1988, pag. 661-676. Cyert, R.M.; March, J.G. A Behavioural Theory of the Firm; Prentice-Hall, Englewood Cliffs, New Jersey, 1963. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Dragot, Victor; Mitric, Eugen, Romanian Capital Market Testing Efficiency , EWGFM-29, Vilnius, 2001, site Internet. Easterbrook, F. Two Agency-Cost Explanations of Dividends. American Economic Review 74 (1984): 650-659 apud Lease .a. (1999). Fama, E., Fisher, L., Jensen, M., Roll, R., The Adjustment of Stock Prices to New Information, International Economic Review, 10, 1969, pag. 1-21. Fama, Eugene Efficient Capital Markets: a Review of Theory and Empirical Work; Journal of Finance, 25, mai 1970. Fama, Eugene F. (1998), Market efficiency, long-term returns, and behavioral finance, Journal of Financial Economics, 49, pp. 283-306. Grossman, S.J.; J.E.Stiglitz: Information and Market Structure; The American Economic Review, 1979. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998, pag. 534-585. Jensen, M.; W.Meckling: Theory of The Firm: Managerial Behavior, Agency Costs and Ownership Structure; Journal of Financial Economics, 1976.

17. Koutsoyiannis, A. Modern Microeconomics; Macmillan Press Ltd., London, 1977. 18. Lease, Ronald C.; John, Kose; Kalay, Avner; Loewenstein, Uri; Sarig, Oded H. Dividend Policy. Its Impact on Firm Value; Harvard Business Scholl Press, Boston, Massachusetts, 1999. 19. Leland, H.; Pyle, D.H. Information Asymmetries, Financial Structure, and Financial Intermediation; Journal of Finance, May 1977. 20. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. 21. Michaely, Roni; Thaler, Richard H.; Womack, Kent Price Reaction to Dividend Initiations and Omissions: Overreaction or Drift; Journal of Finance, 50, iunie 1995. 22. Ofer, A.; Siegel, D. Corporate Financial Policy, Information, and Market Expectations: An Empirical Investigation of Dividends; Journal of Finance, 42, 1987, pg.889-911. 23. Pettit, R.R. Dividend Announcements, Security Performance, and Capital Market Efficiency; Journal of Finance, 27 (5), 1972. 24. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. 25. Ross, Stephen The Determination of Financial Structure: The Incentive Signaling Approach; Bell Journal of Economics and Management Science, 8, spring 1977. 26. Spence, Michael Market Signalling: Informational Transfer in Hiring and Related Screening Processes; Harvard University Press, Cambridge, Massachusetts, 1974. 27. Stancu Ion, "Finane", Editura Economic, 2002. 28. Watts, R. The Information Content of Dividends; Journal of Business, 46, no.2, 1973, pg.191-211. 29. Williamson, Oliver E. Managerial Discretion and Business Behaviour; American Economic Review, 1963.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

30. www.kmarket.ro

23

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

22. Particulariti ale managementului financiar n cazul firmelor mici (sau mijlocii)
1. Alexandru, Felicia, Finanarea IMM-urilor n Romnia, Finane, Bnci, Asigurri, nr.3 /2003, pag. 31-34. 2. Albouy, Michel; Dumontier, Pascal La politique de dividende des entreprises; Presses Universitaires de France, Paris, 1992. 3. Bran, Paul, Finanele ntreprinderii, Ed. Economic, Bucureti, 1996. 4. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996. 5. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. 6. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998, pag. 534-585. 7. Jensen, M.; W.Meckling: Theory of The Firm: Managerial Behavior, Agency Costs and Ownership Structure; Journal of Financial Economics, 1976. 8. Nicolescu, Ovidiu, Managementul ntreprinderilor mici i mijlocii. Concepte. Metode. Aplicaii. Studii de caz, Ed. Economic, Bucureti, 2003. 9. Popescu, Delia, Procesul decizional n ntreprinderile mici i mijlocii. Concepte. Metode. Procese decizionale, Ed. Economic, Bucureti, 2003. 10. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. 11. Stancu Ion, "Finane", Editura Economic, 2002. 12. Williamson, Oliver E. 1996. The Mechanisms of Governance. Oxford University Press, Inc.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

23. Strategie de redresare a activitii Firmei

1. Allaire, Yvan; Frirotu, Mihaela Management strategic. Strategiile succesului n afaceri; Ed. Economic, Bucureti, 1998 (varianta n limba francez publicat n 1993). 2. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. 3. Bran, Paul, Finanele ntreprinderii, Ed. Economic, Bucureti, 1996. 4. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996. 5. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. 6. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. 7. Jensen, M.; W.Meckling: Theory of The Firm: Managerial Behavior, Agency Costs and Ownership Structure; Journal of Financial Economics, 1976. 8. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. 9. Nicolescu, Ovidiu (coordonator) Strategii manageriale de firm, Ed. Economic, 1998. 10. Niculescu, Maria, Diagnostic global strategic, Ed. Economic, Bucureti, 1997. 11. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. 12. Stancu Ion, "Finane", Editura Economic, 2002.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

24. Strategii investiionale n cazul zonelor defavorizate

1. 2. 3. 4. 5. 6. Allaire, Yvan; Frirotu, Mihaela Management strategic. Strategiile succesului n afaceri; Ed. Economic, Bucureti, 1998 (varianta n limba francez publicat n 1993). Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. Nicolescu, Ovidiu (coordonator) Strategii manageriale de firm, Ed. Economic, 1998. Stancu Ion, "Finane", Editura Economic, 2002. Stancu, Ion, Finane, Ed. Economic, Bucureti, Bucureti, 2002.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

24. Testarea eficienei pieei financiare romneti

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. *** AIMR. 1997. Performance Presenttion Standards Handbook, 2nd ed. Aharony, Joseph; Swary, Itzhak, Quaterly Dividend and Earnings Announcements and Stockholders Return: an Empirical Analysis, Journal of Finance, 35, march 1980, pag. 1-12. Alexander, Sidney Price Movements in Speculative Markets: Trends or Random Walks, Industrial Management Review, 2, May 1961, pp.7-26 apud Megginson(1997). Asquith, P.; Mullins, D.W. The Impact of Initiating Dividend Payments on Shareholders Wealth; Journal of Business, 1983 apud Megginson(1997). Bar Yosef, S.; Huffman, L. The information content of dividends: a signalling approach; Journal of Financial and Quantitative Analysis, martie 1988, pg. 47-58 apud Albouy & Dumontier (1992). Benartzi, S.; Michaely, R.; Thaler, R. Do Changes in Dividends Signal the Future or the Past?, Journal of Finance, 52, 1997, pg. 1007-1034 apud Megginson(1997). Bernard, Victor; Thomas, Jacob; Abarbanell, Jeffery, How Sophisticated is the Market in Interpreting Earnings News?, Journal of Applied Corporate Finance 6, Summer 1993, pag. 54-63. Berry, Thomas D., Howe, Keith, Public Information Arrival, Journal of Finance 49, sept. 1994, pag. 1331-1346. Broquet Claude, Andr van den Berg, "Gestion de portefeuille. Actions, obligations, options", De Boeck-Wesmael, Editions Universitaires, Paris, 1990. Dragot, Victor; Mitric, Eugen, Emergent capital markets efficiency: the case of Romania, European Journal of Operational Research , 155, 2004, pag. 353-360. Dragot, Victor; u, Lucian; Dmian, Oana; Stoian, Andreea, Cursul bursier al aciunilor pe piaa de capital, Finane, Bnci, Asigurri no. 7-8 / 2003, pag. 21-25. Dragot, Victor; Dmian, Oana; Stoian, Andreea, Eficiena pieei financiare din Romnia, Finane, Bnci, Asigurri no. 7-8 / 2003, pag. 25-26. Dragot, Victor; Dragot, Mihaela; Dmian, Oana; Mitric, Eugen, Gestiunea portofoliului de valori mobiliare, Ed. Economic, Bucureti, 2003. Dragot, Victor; Mitric, Eugen, Romanian Capital Market Testing Efficiency , EWGFM-29, Vilnius, 2001, site Internet. Fama, E., Fisher, L., Jensen, M., Roll, R., The Adjustment of Stock Prices to New Information, International Economic Review, 10, 1969, pag. 1-21. Fama, Eugene Efficient Capital Markets: a Review of Theory and Empirical Work; Journal of Finance, 25, mai 1970. Fama, Eugene F. (1998), Market efficiency, long-term returns, and behavioral finance, Journal of Financial Economics, 49, pp. 283-306. Fama, Eugene; Fisher, Lawrence; Jensen, Michael; Roll, Richard The Adjustement of Stock Prices to New Information; report 6705/ian.1967; University of Chicago. Grossman, S.J.; J.E.Stiglitz: Information and Market Structure; The American Economic Review, 1979. Healy, P.; Palepu, K. Earnings Information Conveyed by Dividend Initiationsand Omissions; Journal of Financial Economics, 21, no.2, 1988, pg. 149-176 apud Megginson(1997). Kwan, Clarence C. Y. Eficient Market Tests of the Informational Content of Dividend Announcements : Critique and Extension; Journal of Financial and Quantitative Analysis, iunie,1981 apud Ross, Westerfield, Jordan (1991). Lang, L. & R. Litzenberger. Dividend Announcements: Cash Flow Signalling vs. Free Cash Flow Hypothesis. Journal of Financial Economics 24 (1989): 137-154. apud Lease .a. (1999). Leland, H.; Pyle, D.H. Information Asymmetries, Financial Structure, and Financial Intermediation; Journal of Finance, May 1977 apud Megginson(1997). Lipson, M.; Maquieira, C.; Megginson, W. Dividend Initiations and Earnings Surprises; Financial Management, 27, 1998, pg.36-45. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. Michaely, Roni; Thaler, Richard H.; Womack, Kent Price Reaction to Dividend Initiations and Omissions: Overreaction or Drift; Journal of Finance, 50, iunie 1995. Mitric, Eugen; Dragot, Victor Testarea eficienei pieei financiare din Romnia, Colocviul financiar-monetar Finanele i dinamica economic, Editura ASE, Bucureti, 2001.

27

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom 28. Ofer, A.; Siegel, D. Corporate Financial Policy, Information, and Market Expectations: An Empirical Investigation of Dividends; Journal of Finance, 42, 1987, pg.889-911 apud Lease & col. (1999). 29. Roberts, Harry V. (1959), Stock Market Patterns and Financial Analysis: Methodological Suggestions, Journal of Finance, 14, March 1992, pp.1-10 apud Megginson (1997). 30. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. 31. Shiller, Robert J. Market Volatility; The MIT Press, Cambridge, Massachusetts, London, England, fifth printing 1997. 32. Stancu Ion, "Finane", Editura Economic, 2002. 33. Stancu, Ion Articole fundamentale n teoria financiar; DOFIN, Bucureti, 1998. 34. Vcu Barbu, Teodora & Victor Dragot Piee de capital. Evaluarea i gestionarea valorilor mobiliare; Ed. Fundaiei Romnia de Mine, Bucureti, 1998. 35. www.kmarket.ro

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

25. Studiu de fezabilitate a proiectului de investiii

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. Allaire, Yvan; Frirotu, Mihaela Management strategic. Strategiile succesului n afaceri; Ed. Economic, Bucureti, 1998 (varianta n limba francez publicat n 1993). Antoniu, Nicolae (coordonator). 1993. Finanele ntreprinderilor. Ed. Didactic i Pedagogic, RA, Bucureti. Bellalah, Mondher. 1998. Gestion Financiere. Diagnostic, evaluation et choix des investissements . Ed. Economica, Paris. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Benninga, Simon.Z.; Oded H. Sarig: Corporate Finance. A Valuation Approach; McGraw-Hill Companies, 1997. Bodie, Zvi; Kane, Alex; Marcus, Alan, Investments, 2nd Edition, Richard D. Irwin, Inc, Homewood, IL, 1993. Bran, Paul, Finanele ntreprinderii, Ed. Economic, Bucureti, 1996. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996. Brezeanu, Petre, Gestiunea financiar a ntreprinderi. Analiza financiar, Ed. ASE, Bucureti, 1999. Cobbaut, Robert (1992), Theorie Financiere, 2e edition, Ed. Economica, Paris. Copeland, Thomas; Weston, Fred, Financial Theory and Corporate Policy, 3rd Ed., Addison-Wesley Publishing Company: Reading, MA, 1988. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Dumitrescu, Dalina; Dragot, Victor; Ciobanu, Anamaria, Evaluarea ntreprinderilor, Ed. Economic, Bucureti, 2002. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. Ilie, Vasile; Gestiunea financiar a ntreprinderii, EDP, Bucureti. Jorion, Philippe, Value at Risk: The New Benchmark for Controlling Market Risk, McGraw-Hill, New York . a., 1997. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. Nicolescu, Ovidiu (coordonator) Strategii manageriale de firm, Ed. Economic, 1998. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Stancu Ion, "Finane", Editura Economic, 2002. Stancu, Ion (coordonator), Finane. Investiii directe i finanarea lor, Ed. Economic, Bucureti, 2003, cap. 2-4. Van Horne, J., Financial Management and Policy, 11th ed., Prentice Hall, New Jersey, 1998. Van Horne, J.; J.M.Wachowicz: Fundamentals of financial management, 1992. Vintil, Georgeta, Gestiunea financiar a ntreprinderii, EDP, Bucureti, 2000.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

26. Planul de afaceri.

1. Allaire, Yvan; Frirotu, Mihaela Management strategic. Strategiile succesului n afaceri; Ed. Economic, Bucureti, 1998 (varianta n limba francez publicat n 1993). 2. Bellalah, Mondher. 1998. Gestion Financiere. Diagnostic, evaluation et choix des investissements . Ed. Economica, Paris. 3. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. 4. Bran, Paul, Finanele ntreprinderii, Ed. Economic, Bucureti, 1996. 5. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996. 6. Brezeanu, Petre, Gestiunea financiar a ntreprinderi. Analiza financiar, Ed. ASE, Bucureti, 1999. 7. Cobbaut, Robert (1992), Theorie Financiere, 2e edition, Ed. Economica, Paris. 8. Copeland, Thomas; Weston, Fred, Financial Theory and Corporate Policy, 3rd Ed., Addison-Wesley Publishing Company: Reading, MA, 1988. 9. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. 10. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. 11. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. 12. Stancu Ion, "Finane", Editura Economic, 2002. 13.Van Horne, J., Financial Management and Policy, 11th ed., Prentice Hall, New Jersey, 1998.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

27. Fundamentarea strategiei financiare a firmei

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. Allaire, Yvan; Frirotu, Mihaela Management strategic. Strategiile succesului n afaceri; Ed. Economic, Bucureti, 1998 (varianta n limba francez publicat n 1993). Bellalah, Mondher. 1998. Gestion Financiere. Diagnostic, evaluation et choix des investissements . Ed. Economica, Paris. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Bodie, Zvi; Kane, Alex; Marcus, Alan, Investments, 2nd Edition, Richard D. Irwin, Inc, Homewood, IL, 1993. Bran, Paul, Finanele ntreprinderii, Ed. Economic, Bucureti, 1996. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996. Cobbaut, Robert (1992), Theorie Financiere, 2e edition, Ed. Economica, Paris. Copeland, Thomas; Weston, Fred, Financial Theory and Corporate Policy, 3rd Ed., Addison-Wesley Publishing Company: Reading, MA, 1988. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. Megginson, William Corporate Finance Theory; Addison-Wesley, 1997. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Stancu Ion, "Finane", Editura Economic, 2002. Van Horne, J., Financial Management and Policy, 11th ed., Prentice Hall, New Jersey, 1998. Van Horne, J.; J.M.Wachowicz: Fundamentals of financial management, 1992.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

28. Finanarea prin leasing

1. 2. 3. 4. 5. 6. 7. Bellalah, Mondher. 1998. Gestion Financiere. Diagnostic, evaluation et choix des investissements . Ed. Economica, Paris. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Dragot, Mihaela, Finanarea prin leasing n Romnia, Finane, Bnci, Asigurri no. 9 / 2003, pag. 43-47. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Stancu Ion, "Finane", Editura Economic, 2002.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

29. Gestiunea activ a portofoliului pe piaa financiar din Romnia

1. 2. 3. 4. 5. 6. 7. *** AIMR. 1997. Performance Presenttion Standards Handbook, 2nd ed. *** Risk Metrics, "Technical Document", Part II, 4th Edition, JP Morgan/Reuters, New York. December, 1996. Dragot, Victor; Dragot, Mihaela, Gestiunea pasiv versus gestiunea activ n managementul portofoliului, Finane, bnci, asigurri, no. 5 (77) / 2004, pag. 17-20. Dragot, Victor; Dragot, Mihaela; Dmian, Oana; Mitric, Eugen, Gestiunea portofoliului de valori mobiliare, Ed. Economic, Bucureti, 2003. Dragot, Victor; Mitric, Eugen, Romanian Capital Market Testing Efficiency , EWGFM-29, Vilnius, 2001, site Internet. Grossman, S.J.; J.E.Stiglitz: Information and Market Structure; The American Economic Review, 1979. Jorion, Philippe, Value at Risk: The New Benchmark for Controlling Market Risk, McGraw-Hill, New York . a., 1997.

33

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

30. Gestiunea pasiv a portofoliului pe piaa financiar din Romnia

1. 2. 3. 4. 5. 6. *** AIMR. 1997. Performance Presenttion Standards Handbook, 2nd ed. *** Risk Metrics, "Technical Document", Part II, 4th Edition, JP Morgan/Reuters, New York. December, 1996. Alexander, Sidney Price Movements in Speculative Markets: Trends or Random Walks, Industrial Management Review, 2, May 1961, pp.7-26 apud Megginson(1997). Dragot, Victor; Dragot, Mihaela; Dmian, Oana; Mitric, Eugen, Gestiunea portofoliului de valori mobiliare, Ed. Economic, Bucureti, 2003. Dragot, Victor; Dragot, Mihaela, Gestiunea pasiv versus gestiunea activ n managementul portofoliului, Finane, bnci, asigurri, no. 5 (77) / 2004, pag. 17-20. Dragot, Victor; Mitric, Eugen, Romanian Capital Market Testing Efficiency , EWGFM-29, Vilnius, 2001, site Internet.

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Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

31. Analiza poziiei financiare n cazul firmei

1. 2. 3. 4. 5. 6. 7. 8. 9. Bellalah, Mondher. 1998. Gestion Financiere. Diagnostic, evaluation et choix des investissements . Ed. Economica, Paris. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Cobbaut, Robert (1992), Theorie Financiere, 2e edition, Ed. Economica, Paris. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Dragot, Victor; Ciobanu, Anamaria; Lipar, Carmen, Considerente generale privind analiza bilanului financiar, Finane, Bnci, Asigurri nr. 6 (66) / iunie 2003. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998 Niculescu, Maria, Diagnostic global strategic, Ed. Economic, Bucureti, 1997. Stancu Ion, "Finane", Editura Economic, 2002. Vintil, Georgeta, Gestiunea financiar a ntreprinderii, EDP, Bucureti, 2000.

35

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

32. Analiza profitabilitii firmei

1. Antoniu, Nicolae (coordonator). 1993. Finanele ntreprinderilor. Ed. Didactic i Pedagogic, RA, Bucureti. 2. Bellalah, Mondher. 1998. Gestion Financiere. Diagnostic, evaluation et choix des investissements . Ed. Economica, Paris. 3. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. 4. Bistriceanu, Gheorghe; Adochiei, Mihai; Negrea, Emil, Finanele agenilor economici , EDP, Bucureti, 1995. 5. Bran, Paul, Finanele ntreprinderii, Ed. Economic, Bucureti, 1996. 6. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996 7. Brezeanu, Petre, Gestiunea financiar a ntreprinderi. Analiza financiar, Ed. ASE, Bucureti, 1999. 8. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. 9. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998 10. Ilie, Vasile; Gestiunea financiar a ntreprinderii, EDP, Bucureti. 11. Stancu Ion, "Finane", Editura Economic, 2002. 12. Vintil, Georgeta, Gestiunea financiar a ntreprinderii, EDP, Bucureti, 2000.

36

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

33. Diagnosticul rentabilitii i riscului firmei

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. Anghel, Ion, Falimentul. Radiografie i predicie, Ed. Economic, Bucureti, 2002. Bellalah, Mondher. 1998. Gestion Financiere. Diagnostic, evaluation et choix des investissements . Ed. Economica, Paris. Bellalah,M: Finance Moderne dEntreprise, Collection Connaissance de la Gestion, 1998. Bran, Paul, Finanele ntreprinderii, Ed. Economic, Bucureti, 1996. Brealey, R., Myers, St., Principles of Corporate Finance, 5th ed., The McGraw Companies, Inc., 1996 Brezeanu, Petre, Gestiunea financiar a ntreprinderi. Analiza financiar, Ed. ASE, Bucureti, 1999. Cobbaut, Robert (1992), Theorie Financiere, 2e edition, Ed. Economica, Paris. Copeland, Thomas; Weston, Fred, Financial Theory and Corporate Policy, 3rd Ed., Addison-Wesley Publishing Company: Reading, MA, 1988. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Halpern, Paul; Weston, Fred; Brigham, Eugene Finane manageriale; Ed. Economic, Bucureti, 1998. Ilie, Vasile; Gestiunea financiar a ntreprinderii, EDP, Bucureti. Ross, St.; Westerfield, R., Jaffe, R., Corporate Finance, 2001. Stancu Ion, "Finane", Editura Economic, 2002. Vintil, Georgeta, Gestiunea financiar a ntreprinderii, EDP, Bucureti, 2000.

37

Victor Dragot Bibliografii minimale recomandate pentru studenii la lucrarea de diplom

34. Evaluarea ntreprinderilor pe baza metodelor bazate pe comparaie

1. 2. 3. 4. 5. 6. 7. Copeland, T., T.Koller, J.Murrin: Valuation: Measuring and Managing the Value of Comp., N.Y.:Wiley, 1990. Crivii, Adrian; Vascu, Adrian, Evaluarea ntreprinderilor, ANEVAR, 2000. Dragot, Victor; Ciobanu, Anamaria; Obreja, Laura; Dragot, Mihaela, Management financiar, Ed. Economic, Bucureti, 2003. Dumitrescu, Dalina; Dragot, Victor; Ciobanu, Anamaria, Evaluarea ntreprinderilor, Ed. Economic, Bucureti, 2002. Stan, Sorin (coordonator), Evaluarea ntreprinderii, Ed. IROVAL, Bucureti, 2003, cap. 6.7 Stan, Sorin (coordonator), Ghid practic de evaluare, Ed. IROVAL, Bucureti, 2003. Stan, Sorin, Coerene i corelaii n evaluarea ntreprinderii, Ed. IROVAL, 2001.

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