Building an Optimal Portfolio Using Fundamental Analysis of Stocks

Serban Florentin (), Mihail Busu () and Tudorache Ana ()
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Serban Florentin: Bucharest Academy of Economic Studies, Department of Mathematics
Tudorache Ana: Bucharest Academy of Economic Studies, Department of Mathematics

Ovidius University Annals, Economic Sciences Series, 2012, vol. XII, issue 1, 1672-1677

Abstract: Various methods of analyzing the value of the stocks are called as a general characterization, titles evaluation. Fundamental analysis attempts to predict the direction of evolution of prices of the medium and long term stocks from past and present achievements of the company and the estimates of its future. This article discusses some of the most popular methods of stock assessment using fundamental analysis and propose a build of portfolio for stocks listed at Italian Stock Market using indicators of fundamental analysis.

Keywords: risk; selection of assets; fundamental analyzes; optimization (search for similar items in EconPapers)
JEL-codes: C02 C61 G11 (search for similar items in EconPapers)
Date: 2012
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