La construction et la gestion d'un portefeuille

Entreprises & gestion   |   Management organisation   |   Guide pratique   |   08/04/2008   |   en   |   .doc   |   6 pages
Extrait du document : « priced, it should not yield returns above engaged in the development, manufacture, marketing and sales aero engines and aftermarket services; Defense aerospace ...»

Extrait du sommaire : «Fundamental analysis of listed equity. Selection of equity sectors. Selection of shares for each sector. Determination of the best asset allocation between the 4 sectors. Weekly portfolio monitoring . Benchmark of the portfolio. Reasons for the...»