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Building an Optimal Portfolio Using Fundamental Analysis of Stocks

Author

Listed:
  • Serban Florentin

    (Bucharest Academy of Economic Studies, Department of Mathematics)

  • Busu Mihail

    (Financial and Banking University of Bucharest)

  • Tudorache Ana

    (Bucharest Academy of Economic Studies, Department of Mathematics)

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.

Suggested Citation

  • Serban Florentin & Busu Mihail & Tudorache Ana, 2012. "Building an Optimal Portfolio Using Fundamental Analysis of Stocks," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, vol. 0(1), pages 1672-1677, May.
    • Handle: RePEc:ovi:oviste:v:xii:y:2012:i:12:p:1672-1677
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    More about this item

    Keywords

    risk; selection of assets; fundamental analyzes; optimization;
    All these keywords.

    JEL classification:

    • C02 - Mathematical and Quantitative Methods - - General - - - Mathematical Economics
    • C61 - Mathematical and Quantitative Methods - - Mathematical Methods; Programming Models; Mathematical and Simulation Modeling - - - Optimization Techniques; Programming Models; Dynamic Analysis
    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions

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