Portfolio Dynamics. A Macroeconomic Model

Abstract

This article approaches the issue-oriented analysis of three markets: the output market, the money market and the labor market. The model we take into account regards the market demand and preserves a dynamic structure, mainly based on the money market component. The complexity of this analysis is supposed to use an extensive macroeconomic modeling and the results are obtained in order to provide a wide panel of indicators and measures to help the users to distinguish correctly between different investment opportunities. The aim is to ensure the investor a convincing profitability, through the configuration of his own portfolio, with the associated risk that he is willing to assume.