The mission and purpose of this project is: “Making reasonable stock buying a cheerful and rewarding hobby – for me and for you.”
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A stock rating research project
The mission and purpose of this project is: “Making reasonable stock buying a cheerful and rewarding hobby – for me and for you.”
Read moreThe project task is: “Find stocks that give solid and stable profits in the long run.” To accomplish this task we need to make decisions. I describe how the project approaches the task and by which means the task is solved.
Read moreAn overview of the applied stock rating strategy concept is given. Its idea and basic assumptions are outlined on a broader, conceptual level.
Read moreThe design of the DividendQuality stock rating strategy. A strategy that focuses more on business stability.
Read morePerformance monitoring of stocks chosen according to the DividendQuality stock rating strategy.
Read moreThe design of the EstablishedGrowth stock rating strategy. A strategy that focuses more on established companies with a growing business.
Read morePerformance monitoring of stocks chosen according to the EstablishedGrowth stock rating strategy.
Read morePortfolio theory, the calculation and interpretation of risk and return parameters for the desired portfolio mix and investment style.
Read moreThe portfolio theory is applied to stocks chosen according to the DividendQuality stock rating strategy. The results are interpreted.
Read moreThe portfolio theory is applied to stocks chosen according to the EstablishedGrowth stock rating strategy. The results are interpreted.
Read moreThe literature section provides an overview of literature and information sources used for this project as well as recommendations for further readings.
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