위험분석을 통한 주식포트폴리오 구성과 결과분석

목차

1. Investment Direction
2. Issue: Korea – China FTA
3. Industries Benefited by FTA
4. Selection Criteria
5. Security Selection
6. Risk Aversion and Weight
7. Weights of each Shares
8. Results of investment
9. Analysis

본문내용

Regarding the relatively short term, we focused on some latest issues that would make significant fluctuation in stock market.

<중 략>

1) Ones showing PER lower than average of belonging industry 2) Among those, select one that showing lowest PBR.

<중 략>

It seems our portfolio has performed not that well. We think the reason for the result is that the benefit from FTA has not being reflected to each industries. Therefore, we think that it will perform better if we wait with patient as the benef

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