publication . Preprint . 2011

Designing Modern Equity Portfolios

Ronald Jean Degen;
Open Access
  • Published: 31 May 2011
Abstract
This aim of this paper is to describe possible ways of investing in equity; choosing the right stocks(among small-cap, large-cap, value, growth, and foreign) using fundamental analysis, defining their appropriate mix in the portfolios according to the desired return-risk profiles based on Markowitz?s modern portfolio theory, and using technical analysis to buy and sell them.
Subjects
free text keywords: Modern portfolio theory, capital asset pricing model, choosing stocks, technical analysis, jel:M0, jel:M1
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