The use of quantitative methods in investment decisions: a literature review

S Eti - Research anthology on personal finance and …, 2021 - igi-global.com
Quantitative methods are mainly preferred in the literature. The main purpose of this chapter
is to evaluate the usage of quantitative methods in the subject of the investment decision …

Factors influencing investment decisions in financial investment companies

AA Abdul Kareem, ZT Fayed, S Rady… - Systems, 2023 - mdpi.com
For making the most favorable financial decisions possible, it is essential to have an
understanding of aspects and the factors which can play a role in the decision-making. In …

[PDF][PDF] Behavioral finance in investment decision-making process

KP Prawirasasra - International Journal of Management and Applied …, 2016 - academia.edu
Factor analysis and estimation on the prospects of an investment instrument are a major
factor for investors in making an investment decision-making process. However, over time …

Predictors of preference for financial investment products using CART analysis

S Kalra Sahi, N Dhameja… - Journal of Indian Business …, 2012 - emerald.com
Purpose–The purpose of this paper is to illustrate the use of a post hoc predictive
segmentation procedure to find out the variables that are the most important predictors of …

Fundamental and technical analyses for stock investment decision making

D Masyita, G Sekartadjie - Journal of Administrative and Business …, 2016 - ideas.repec.org
This study is aimed at reviewing fundamental variables, and technical factors that have been
considered in stock investment decisions as well to determine which of the two approaches …

Model for investment decision making by applying the multi-criteria analysis method

A Puška, AI Beganović, S Šadić - Serbian Journal of management, 2018 - aseestant.ceon.rs
When making an investment decision the investor has got many alternative investment
options available. The task of the investor is to choose one investment that will best …

Implementable quantitative research

FJ Fabozzi, SM Focardi, CK Ma - The Journal of Alternative …, 2005 - search.proquest.com
The easy accessibility of high-speed computing power and the dominant role of institutional
trading in recent years have resulted in the inevitable trend of implementing quantitative …

[PDF][PDF] The analysis of factors affecting investment choices of households in Turkey with multinomial logit model

FY Tatoğlu - International Research Journal of Finance and …, 2010 - researchgate.net
Households don't spend all of their income but save some of them for various purposes. One
of these purposes is to invest. The choice of investment instruments are affected not only by …

[PDF][PDF] USING TECHNICAL ANALYSIS FOR PORTFOLIO SELECTION AND POST-INVESTMENT ANALYSIS.

F Turcaş, F Dumiter, A Braica, P Brezeanu… - … Cybernetics Studies & …, 2016 - researchgate.net
Modern Portfolio Theory selects financial assets based on returnrisk analysis. The
parameters are the average of daily rate of return, the dispersion of returns and the …

An investment decision-making model to predict the risk and return in stock market: An Application of ARIMA-GJR-GARCH

R Hidayana, H Napitupulu… - Decision Science Letters, 2022 - growingscience.com
In deciding to invest in stocks traded in the capital market, investors need to predict which
stocks provide the prospect of return and the risks to be faced. This paper aims to predict the …