Strategie d'allocation sectorielle interpretation et utilisation et utilisation du modele

D. Namur

Working Papers from Caisse des Depots et Consignations - Cahiers de recherche

Abstract: Cette etude propose une methodologie d'evaluation des opportunites sectorielles boursieres. En partant du principe qu'il existe des relations stables de long terme entre les variations boursieres et les fondamentaux macroeconomiques ou sectoriels, tant reels que financiers, une modelisation des valorisations sectorielles boursieres est elaboree.

Keywords: MARCHE FINANCIER; MODELES ECONOMIQUES (search for similar items in EconPapers)
JEL-codes: G10 G18 (search for similar items in EconPapers)
Pages: 40 pages
Date: 1996
References: Add references at CitEc
Citations:

There are no downloads for this item, see the EconPapers FAQ for hints about obtaining it.

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:fth:cadeco:96-02/fi

Access Statistics for this paper

More papers in Working Papers from Caisse des Depots et Consignations - Cahiers de recherche Caisse des depots et consignations, Services des etudes economiques et financieres, 195 Boulevard Saint Germain- 75007 Paris, France..
Bibliographic data for series maintained by Thomas Krichel ().