Template-Type: ReDIF-Paper 1.0
Author-Name: Ronald Jean Degen
Author-Email: rjdegen@gmail.com
Author-Workplace-Name: International School of Management Paris
Title: Designing Modern Equity Portfolios
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.
Creation-Date: 2011-05-31
File-URL: https://globadvantage.ipleiria.pt/files/2011/06/working_paper-74_globadvantage.pdf
File-Format: application/pdf
Number: 74
Classification-JEL: M0, M1
Keywords: Modern portfolio theory, capital asset pricing model, choosing stocks, technical analysis
Handle: RePEc:pil:wpaper:74