RESEARCH CONSIDERING THE UTILITY OF TECHNICAL ANALYSIS TOOLS IN PORTFOLIO MANAGEMENT Cover Image

CERCETĂRI PRIVIND UTILITATEA INSTRUMENTELOR DE ANALIZĂ TEHNICĂ ÎN ADMINISTRAREA PORTOFOLIILOR DE ACȚIUNI
RESEARCH CONSIDERING THE UTILITY OF TECHNICAL ANALYSIS TOOLS IN PORTFOLIO MANAGEMENT

Author(s): Ioan-Ovidiu Spătăcean, Andrei Gabriel Vultura
Subject(s): Business Economy / Management, International relations/trade, Accounting - Business Administration
Published by: Editura University Press Targu Mures
Keywords: technical analysis; stock portfolio; stock price movement prediction; rational investor; market efficiency;

Summary/Abstract: Research is geared towards identifying and testing the utility of a set of technical analysis indicators in the portfolio management strategies, from the perspective of the prediction capacity related to stock price movements. The research was aimed at identifying relevant indicators of technical analysis through questionnaires applied to the investor community and their utility between January and May 2018 for a sample of seven listed entities within the BET-XT index. The results obtained confirm an average degree of efficiency for the most representative indicators used in the technical analysis.

  • Issue Year: 12/2018
  • Issue No: 12
  • Page Range: 95-108
  • Page Count: 14
  • Language: English, Romanian