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Portfolio Research

Author: ChengXiaoYun
Tutor: ShiZhongKe;WuYiHe
School: Northwestern Polytechnical University
Course: Electronics and Information Engineering
Keywords: Portfolio Technical analysis theory Technical Specifications Mean-variance model Capital Asset Pricing Model Capital asset arbitrage model Investment diversification model Preferred investment model Risk Expected benefits
CLC: F830.59
Type: Master's thesis
Year: 2003
Downloads: 315
Quote: 1
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Investment issues , have been the subject of the economic field , and engineering sciences seem unrelated , but scientists using modern systems engineering systems engineering , process design will be invested into a variety of models , to analyze, to select the best investment program, which called portfolio or called portfolio works. This paper describes the concept of the portfolio , research objects and methods , and describes the contribution of traditional investment portfolio and defects . Portfolio theory expounded research methods and management. Describes the design portfolio commonly Dow Theory , K -line theory , tangent theory, theory and wave form analysis theory theories, and moving average (MA), Moving Average Convergence Divergence (MACD), William index (WMS), KDJ indicator and the relative Strength Index (RSI). And designed a mean-variance model , the capital asset pricing model and the capital asset arbitrage model . For the real work needs , but also specifically studied and designed a portfolio of value-added model geometry , preferably model portfolios and investment risk and expected rate of return combined model . Hope that through a series of portfolio engineering research , to better serve the community.

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CLC: > Economic > Fiscal, monetary > Finance, banking > Finance, banking theory > Investment
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