تسيير المحافظ المالية بين التحليل الكمي و الكيفي : دراسة مقارنة

Abstract EN

This research aims to highlighting the different technics in the field of the portfolio analysis, which are involved in tow kinds of technics quantitative ones and qualitative ones.

The problem of the paper turn around the incapacity of the quantitative technics to increase the profitability of the portfolio in the short term, which led to use the qualitative technics to achieve that purpose.

The research concluded that maximizing the accumulated profitability of the financial portfolios in the short and long term is only possible through the combination of quantitative and qualitative analysis techniques, but that requires a specific model which should be followed by the investor of the financial portfolio, and that is what was presented at the end of the search.