Category: Portfolio Management
Among the technical analysis method of forecasting, ARIMA model is considered a flexible statistical method of examining the behaviour of stocks and capturing the different types of data in one model.
financial data analysis, stock market analysis, stock trend forecastingMomentum hybrid performance helps an investor assess how to combine different types of stocks to optimise their return on investment.
financial data analysis, literature survey, momentum based analysis, stock market analysisMomentum analysis and medium-term momentum analysis refers to the process of examining the past performance of the stocks for a specified period in order to make sound investment decisions.
financial data analysis, stock market analysis, stock performanceThey do not shed light on the linkage between return and risk. The CAPM analysis helps in understanding the trade-off for each category of stock, i.e. growth, income and value stock.
financial data analysis, momentum based analysis, stock market analysisShort term momentum analysis represents the change experienced by stock prices over a specified period of time. The examination of recent past performance represents the status of the short term investments.
financial data analysis, momentum based analysis, stock market analysisComparison of annualized average return over a market return enables investors to understand the return generating capacity and the performance of stocks.
financial data analysis, stock market analysis, stock performanceIt is essential to examine the influence of the Bombay Stock Exchange (BSE) crashes on the investor’s behaviour.
financial data analysis, risk-return trade-off, stock market analysisGlobal markets crashed after the 2008 recession is one of the best examples. In such a scenario, trend analysis of stocks using a comparison of average returns and market returns provides an investor with information to make optimal investment decisions.
financial data analysis, stock market analysis, stock performance, trend analysis