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Active portfolio management postulates that investors should seek increasing the breadth of their portfolio. Usually, investors associate breadth with the number of assets. Because of the unknown correlations between models' forecasts and errors, breadth almost always is significantly less than number of assets in investors' portfolio. In order to...
Quick and easy to understand paper on application of Residual Income valuation model to find fundamental value of public companies.
Active portfolio management (APM) is broad definition and includes many different investment strategies, behaviors, concepts. The goal of this project is to systemize and extend the knowledge of APM. Our focus in taking the best practices of active investors and making them applicable to wider investor society.
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.