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Aplicarea analizei tehnice în selecția portofoliilor

Author

Listed:
  • Florin Ţurcaş

    (Universitatea Aurel Vlaicu, Smart Consult SRL, Arad, România)

Abstract

Analiza tehnică, utilizată de toți practicienii pieței de capital, este ocolită de mediul academic, fiind considerată insuficient fundamentată teoretic și mult prea imprecisă (intuitivă). Vom arăta în materialul următor că rezultatele practice extrase din studiul datelor istorice pot fi mult mai realiste și mai complexe decât cele oferite de statistica tradițională. De asemenea, vom utiliza analiza tehnică doar pentru a studia corelația între titluri și nu pentru a face predicții care, într-adevăr, nu ni se par justificate științific.

Suggested Citation

  • Florin Ţurcaş, 2017. "Aplicarea analizei tehnice în selecția portofoliilor," Journal of Financial Studies, Institute of Financial Studies, vol. 2(2), pages 70-86, June.
    • Handle: RePEc:fst:rfsisf:v:2:y:2017:i:2:p:70-86
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    File URL: https://revista.isfin.ro/2020/07/30/aplicarea-analizei-tehnice-in-selectia-portofoliilor-florin-turcas/
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    More about this item

    Keywords

    analiza tehnică; teoria modernă a portofolilului; corelaţia rentabilitate-risc; metoda rolling window;
    All these keywords.

    JEL classification:

    • G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies; Insider Trading

    Statistics

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