Having 2 years of experience in portfolio and risk management throughout the university studies, and currently working on the Blom Invest Competition where they give virtual money and we develop a model to build an efficient portfolio.
In portfolio management we seek to:
-Fundamental analysis:
. Calculation of ratio ( PE, EPS, Beta, PS, CAPM, Intrinsic value or any suggested ratio )
. Solver calculation ( Finding the best weights for the assets )
. Detailed research about companies ( 10k report, upcoming trends or projects )
. Regression analysis.
-Technical analysis;
. Studying price movements and back testing them throughout previous years
. Using different Indicators.
We provide both analysis but we rely mainly on the fundamental side.