أساليب التنبؤ في إطار النظرية الحديثة للمحفظة الأوراق المالية

Abstract EN

Investors in the stock market seek to maximize returns and control the potential risks to their securities by allocating financial assets at specific rates based on the financial asset pricing model as well as applying the efficient diversification principle of Hari Markowitz and based on making decisions in different ways To predict so that the so-called integrated analysis is formed, economic analysis and analysis using Elliott waves to predict market risks and good opportunities, fundamental analysis and quantitative analysis to build an efficient portfolio By identifying the best investment opportunities and optimizing the distribution of financial assets while avoiding their risks.

Technical analysis is used to analyze price movements and predict them in the short term by determining the levels of income, speculation and profit taking levels.