November 2005
Beginner
540 pages
18h 1m
English
Content preview from Investment Analysis and Portfolio Management
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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 ...
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