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Analysis of quantitative investment strategies - investors expectations: is a company with a high sales growth rate a good investment opportunity
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| 4.43 MB | Adobe PDF |
Orientador(es)
Resumo(s)
Sales growth rate emerges as a key financial signal, correlating positively with stock
price performance and serving as a leading indicator of a company's prospects. The study
integrates corporate life-cycle theory to underscore variations in financial stability over a
company's lifespan. Core to the analysis is the construction and evaluation of portfolios based
on sales growth rate and current ratio, revealing promising Long-Only strategies through
extensive performance assessments and financial models.
Despite acknowledged limitations, including the challenge of annual financial data, the
study contributes to a nuanced understanding of risk-adjusted returns and the dynamic interplay
of market factors in portfolio construction.
Descrição
Palavras-chave
Finance Performance analysis Portfolio construction Investment strategies Stock market