Designing Modern Equity Portfolios

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Ronald Jean Degen;
  • Subject: Modern portfolio theory, capital asset pricing model, choosing stocks, technical analysis
    • jel: jel:M0 | jel:M1

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-ris... View more
  • References (26)
    26 references, page 1 of 3

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