Simulated Investment Results

1. Simulated Investment Results.ppt
2. Simulated Investment Results.pdf
Simulated Investment Results
SimulatedInvestmentResults
1 High vs. Low: Portfolios 2 Fundamental Analysis 3 Best Worst Stock with Technical Analysis4 Conclusion
Contents
High vs. Low: Portfolios
Rank
Invested Stocks
Weights
01
Rank
HIGH-RANKED PORTFOLIO
LOW-RANKED PORTFOLIO
High vs. Low
01
Invested Stocks
VS.
High vs. Low
01
High-Ranked Portfolio
Genic
High vs. Low
Cheil
Industries
Kolmar
Clover Hightech
KODEX
Leverage
01
Low-ranked Portfolio
FundamentalAnalysis
Global
Domestic
Industry
02
Annual Gross Domestic Product Variation Rate (%)
Fundamental
02
Global: U.S. Economy

BEA’s Personal Consumption Expenditure’s Durable Goods (Updated in Feb.)
Fundamental
02
SPAIN BANK CRISIS
EUROZONE CRISIS
Global Economy
GREECE DEFAULT CRISIS
Fundamental
02
Domestic Economy (1)
Fundamental
02
Domestic Economy (2)
Fundamental
Condition of Domestic Stock Market
KOSPI (May 7 ~ June 1)
02
Industry Analysis (1): Cosmetics
Fundamental
02
Industry Analysis (2): IT / Electronics
High growth rate
Great potential expectation
Fundamental
....