International Journal of Science and Technology

International Journal of Science and Technology>> Volume 7, Number 9, September 2017

International Journal of Science and Technology


Mean - Trend Variance Flexibility Portfolio

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Author Guochun Wang , Xiaoling Zhou , LiangLiu, XingYu
On Pages 219-223
Volume No. 1
Issue No. 6
Issue Date December 01, 2011
Publishing Date December 01, 2011
Keywords basic analysis;trend analysis;trend variance flexibility portfolio model;Elasticity


Abstract

This paper study the basic analysis such as financial analysis, technical analysis - trend analysis, portfolio analysis, We proposed Mean - trend variance flexibility portfolio model, which promote Markowitz mean-variance portfolio model. With time trend to get the risk characteristics of individual securities, while taking advantage of elasticity to the degree associated with a variety of securities analysis, we get the optimal combination of risk to suit the needs of different investors.

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