محاولة تكوين محفظة استثمارية مثلى لبورصة الجزائر في ظل محدودية الأوراق المالية : دراسة تطبيقية

Abstract EN

The goal of this study is to test the possibility of identifying an optimal investment portfolio among the listed shares on the Algerian Stock Exchange.

This is in view of the limited financial paper traded in it and the weakness of dealing with it, in addition to the lack of investment awareness for individuals in the state of Algeria.

We have relied on the formation of the investment portfolio on the model submitted by the researcher Yaghoobi and outre.

This is in relation to the five stocks listed on the Algiers Stock Exchange and in 2017.

In order to reach the results obtained, we use EXCEL to analyze and calculate the variables of the model and solve the model in LINGO.

Among the results we have reached is that the investor invests in three shares, namely Eurasian, Biofarm and Pharmaceutical shares in the following percentages respectively (70%, 13% and 17%), and does not invest nor amount in the rest of the other shares.