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picture1_Ppt Stock 73536 | Equity Management Strategies


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File: Ppt Stock 73536 | Equity Management Strategies
equity portfolio construction managers analyse economy industries and companies to estimate a stock s intrinsic value evaluate firms strategies and competitive advantage and recommend individual stocks for purchase or sale ...

icon picture PPTX Filetype Power Point PPTX | Posted on 01 Sep 2022 | 3 years ago
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         Equity portfolio construction
    • Managers  analyse  economy,  industries  and 
      companies to estimate a stock’s intrinsic value.
    • Evaluate  firms’  strategies  and  competitive 
      advantage  and  recommend  individual  stocks 
      for purchase or sale.
                         Dr. Lakshmi Kalyanaraman       2
         Equity portfolio construction
    • Computers  analyse  relationships  between 
      stocks    and  market  sectors  to  identify 
      undervalued stocks.
                         Dr. Lakshmi Kalyanaraman       3
         Equity portfolio construction
    • Managers  of  equity  portfolios  can  increase 
      investor’s  wealth  through  their  sector  and 
      asset allocation decisions.
                         Dr. Lakshmi Kalyanaraman       4
             Tactical asset allocation
    • A manager acting as a market timer might split 
      his funds into two index portfolios:
    • 1. stocks
    • 2. bonds
    • Benefits  from  correctly  predicting  broad 
      market  movements  rather  than  trends  for 
      individual companies.
                         Dr. Lakshmi Kalyanaraman       5
             Insured asset allocation
    • Attempts to limit investment losses by shifting 
      funds between an existing equity portfolio and 
      a  risk-free  security  depending  on  changing 
      market conditions. 
                         Dr. Lakshmi Kalyanaraman       6
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...Equity portfolio construction managers analyse economy industries and companies to estimate a stock s intrinsic value evaluate firms strategies competitive advantage recommend individual stocks for purchase or sale dr lakshmi kalyanaraman computers relationships between market sectors identify undervalued of portfolios can increase investor wealth through their sector asset allocation decisions tactical manager acting as timer might split his funds into two index bonds benefits from correctly predicting broad movements rather than trends insured attempts limit investment losses by shifting an existing risk free security depending on changing conditions...

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