Equity Portfolio Investment and Strategies

All investment products, including cash, gold, foreign currencies, stocks, etc., that actual or legal people handle as they see appropriate for profit are referred to as portfolios. On the other hand, purchasing and selling assets and collecting earnings within specific bounds is referred to as portfolio management. The collection and analysis of all data required for the execution of these transactions fall within the purview of portfolio management. According to the investor's risk tolerance and expected returns, it is chosen whether to analyze the portfolio assets over a variety of investment vehicles or to compile them onto a single instrument to lower investment risks.

This course has been designed to outline the various techniques that investors can employ to build their stock portfolios and the important considerations they should make. The models of asset and person pricing and portfolio theory that affect the development of the theory will be discussed first. Investors will learn the specifics of fundamental and technical analysis—active portfolio management strategies—during the session. Based on this data, portfolio development and performance assessment will be prioritized. Performance reviews will be conducted, samples of the gained information will be used, and portfolios created using different techniques will be retroactively examined on the BIST.