Stock Selection Methodology for Creating Short-Term Investment Portfolio

Riga Technical University 53rd International Scientific Conference: Dedicated to the 150th Anniversary and the 1st Congress of World Engineers and Riga Polytechnical Institute / RTU Alumni: Digest 2012
Lauris Freināts, Irina Voronova

The goal of this work is to develop a methodology of investing in stocks, according to a prospective investor may establish to form short-term stock portfolio up to 3 months. The major point of paper is a comparative analysis, in accordance with which, using the quarterly reports of corporations, gives investors the opportunity to develop a methodology of how to select stocks. The basis of this publication is the stock selection system developed by one of the authors and presented on the home page www.laurison.com. The subject of the study is to develop methodology to select stocks to form short-term investment portfolio. The main conclusion is that the approach developed by the authors to short-term investments in the stock market can be used not only as a standard model, but also as a base for further improvement and development of the methodology created by authors.

Atslēgas vārdi
Stock selection, stock market, financial analysis, short-term investments.
Hipersaite
http://scientific-conference2012.rtu.lv/sites/default/files/pdf/RTU_Conference_2012.pdf

Freināts, L., Voronova, I. Stock Selection Methodology for Creating Short-Term Investment Portfolio. No: Riga Technical University 53rd International Scientific Conference: Dedicated to the 150th Anniversary and the 1st Congress of World Engineers and Riga Polytechnical Institute / RTU Alumni: Digest, Latvija, Rīga, 11.-12. oktobris, 2012. Riga: RTU Izdevniecība, 2012, 533.-533.lpp. ISBN 9789934103605.

Publikācijas valoda
English (en)