Fundamental and technical analysis as a means of efficient portfolio management of securities

Dželetović, Milenko; Milosevic, Marko

doi:10.5937/poseko11-14046

Posl ekonom

2017

DOI: 10.5937/poseko11-14046

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Fundamental and technical analysis as a means of efficient portfolio management of securities

Milenko Dželetović¹,

Marko Milosevic²

Abstract: SAŽETAK:Predmet istraživanja u radu je analiziranje metoda fundamentalne i tehničke analize HoV na primeru kompanija koje se kotiraju u okviru indeksa Belex 15. Cilј istraživanja jeste dolaženje do niza konkretnih informacija, u praksi testiranih, o mogućnostima unapređenja efikasnog upravljanja portfoliom sa posebnim fokusom na optimalni odabir tehnika i metoda fundamentalne i tehničke analize HoV. Fundamentalna analiza HoV bavi se u osnovi izučavanjem ekonomskih, političkih i socijalnih pokazatelja nacionaln… Show more

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Belgrade Stock Exchange indices in the conditions of the COVID-19 pandemic

Đekić¹,

Vesić²,

Šormaz³

2022

Ekon: teor praks

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The paper aims to present the movement of the Belgrade Stock Exchange index from the beginning of the epidemic in the Republic of Serbia until the middle of 2021, as well as a review of the movement of the most important indices in the world. The global crisis, caused by the spread of the virus, but also by rigorous measures introduced by the entities authorized by the Government, resulted in a decline in general economic activity, economic slowdown in the capital market and, consequently, a decline in stock indices in the world and in our country. The results of the research indicate that, in general, the indices show drastic declines as early as the beginning of 2020, and although they ended the year with a positive trend, most of them have not yet recovered. The indices of the Belgrade Stock Exchange, already weak, despite a certain degree of recovery during the second half of 2020, had a negative trend compared to the year before. It is completely unknown how long the pandemic and the crisis will last, so it is difficult to predict the further course of events, but it is certain that the consequences will be felt for a longer period of time in economic flows, primarily through increased inflation and further deterioration of public finances.

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Belgrade Stock Exchange indices in the conditions of the COVID-19 pandemic

Đekić¹,

Vesić²,

Šormaz³

2022

Ekon: teor praks

View full text Add to dashboard Cite

show abstract

The effect of macroeconomic determinants of the Chinese economy on the copper price movements

Đorđević¹,

Karabašević²,

Milanović³

2019

Min Metal Eng Bor

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The main goal of this work is to identify and analyze the impact of the Chinese economy key determinants on the global market copper price movements. Our research is based on a multilinear regression analysis of the historical data of the time period from 2003 until 2017. The presented multilinear regression model constitutes the 4 (four) statistically most significant macroeconomic variables, that is, determinants of the Chinese economy, which are used for clarifying current trends and can predict the future movements of prices on the global copper market. Statistically significant determinants are the inflation in China, the Chinese export of goods and services, Chinese import of copper, and consumption of refined copper in China. Obtained results of the research show a dominant role of the demand factor and significant influence of the Chinese economy on the movements of the global copper price. At the same time, the results imply that movements of the copper price on the global market can be an indicator of the economic activities slowing down or speeding up, in the countries which are the major traders of this metal.

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Fundamental and technical analysis as a means of efficient portfolio management of securities

Cited by 2 publications

References 3 publications

Belgrade Stock Exchange indices in the conditions of the COVID-19 pandemic

Belgrade Stock Exchange indices in the conditions of the COVID-19 pandemic

The effect of macroeconomic determinants of the Chinese economy on the copper price movements

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