16
Forecasting Portfolio Performance
Chapter Query
Softeck has offered an investment consultancy firm a software package. The company representative assures the investment firm consistent returns since the package uses non-linear tools to predict stock returns. The software has the additional capability of incorporating intra-day prices into its database and provides possible buy and sell points for expected returns supplied as an input. The investment firm has been offered a 2 week trial period and the following portfolios had been suggested by the package. A hypothetical buy/sell scenario was built to examine the feasibility of the package in actual practice.
The following observations have been made during the first two weeks:
Should ...
Get Investment Analysis and Portfolio Management now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.
