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A Market Analysis Approach to Portfolio Theories

A Market Analysis Approach to Portfolio Theories

Dilaysu Cinar
Copyright: © 2014 |Pages: 12
ISBN13: 9781466646353|ISBN10: 1466646357|EISBN13: 9781466646360
DOI: 10.4018/978-1-4666-4635-3.ch016
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MLA

Cinar, Dilaysu. "A Market Analysis Approach to Portfolio Theories." Global Strategies in Banking and Finance, edited by Hasan Dinçer and Ümit Hacioğlu, IGI Global, 2014, pp. 241-252. https://doi.org/10.4018/978-1-4666-4635-3.ch016

APA

Cinar, D. (2014). A Market Analysis Approach to Portfolio Theories. In H. Dinçer & Ü. Hacioğlu (Eds.), Global Strategies in Banking and Finance (pp. 241-252). IGI Global. https://doi.org/10.4018/978-1-4666-4635-3.ch016

Chicago

Cinar, Dilaysu. "A Market Analysis Approach to Portfolio Theories." In Global Strategies in Banking and Finance, edited by Hasan Dinçer and Ümit Hacioğlu, 241-252. Hershey, PA: IGI Global, 2014. https://doi.org/10.4018/978-1-4666-4635-3.ch016

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Abstract

Stocks are affected by general economic conditions in different ways and differing severities. Various parameters affect different securities. Through diversification by making a mixture of the securities, which are affected by different states, transactions increase the benefit of the investor and this situation, which is called portfolio management. Portfolio management is deciding when securities are removed and when securities will be added. Traditional portfolio theory ignores the relationship between mutual funds and quantitative data. This is done by Modern Portfolio Theory, which uses the mathematical and statistical methods in the second half of the 20th century. Undoubtedly, market analysis within the scope of this theory will provide great convenience to investors. Thus, the aim of this study is to express some basic concepts to discuss the both traditional and modern portfolio theories and their importance in the technical and fundamental analyses.

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