Designing Modern Equity Portfolios

Ronald Degen ()

No 74, Working Papers from globADVANTAGE, Polytechnic Institute of Leiria

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.

Keywords: Modern portfolio theory; capital asset pricing model; choosing stocks; technical analysis (search for similar items in EconPapers)
JEL-codes: M0 M1 (search for similar items in EconPapers)
Date: 2011-05-31
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Persistent link: https://EconPapers.repec.org/RePEc:pil:wpaper:74

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