Lab

Kaloyan Petkov's Lab

Institution: Independent Researcher

About the lab

Researching possibilities of wider application of active portfolio management in current market conditions.

Featured projects (1)

Project
Active portfolio management is about picking top stocks that will outperform the market expectations based on some superior information. In this regard equity valuation is the main source of such information. The aim of this project is to find which valuation models work best in the current market conditions.

Featured research (2)

Quick and easy to understand paper on application of Residual Income valuation model to find fundamental value of public companies.
Quick and easy way to spot seasonality patterns in stock returns using Fourier Transform algorithm in R/RStudio

Lab head

Kaloyan Petkov
Department
  • Investment research

Members (1)

Plamen Patev
  • I-Shou University