Advanced Financial Management

Advanced Financial
Management

Table of Contents
Introduction......................................................................................................................................1
Literature review..............................................................................................................................1
Rational and methodology...............................................................................................................4
Result and analysis...........................................................................................................................4
Conclusion.......................................................................................................................................5
References........................................................................................................................................6
Appendix..........................................................................................................................................8

Introduction
Fundamental analysis is considered as the analysis which is done on the company’s
technical part statistics. As it is seen that the fundamental analysis and the technical analysis are
the major terms that are used for the approaching market and are also considered as the opposite
ends of spectrum (Sun, 2017). The present research is based on the technical as well as the
fundamental analysis of the shares so as to beat the stock market. In this research assignment
around 20 companies are taken into the portfolio so that as to achieve the objective of beating the
stock market and achieving the 5% profit from investment. Also various theories and the
strategies that are used to achieve the objective of target profit are discussed in this. At last the
evaluation of the stocks that are taken into the portfolio would be discussed.
Investing in stock market is considered as an art where the scarifies is to be made in
present so as to achieve the deriving future benefits. As it is seen that investing in the stock
market is always a difficult task for the individuals who don't have any information about the
market hypothesis. Also it is difficult for them to predict what will happen in the next coming
hours. So it is important for any investor to check and analyse the results and the strategies
before investing into the stocks which would help them to achieve the objective of maximising
the returns on the invested amount (Shen, Lin, Tang, Hsiao,2016). The amount that was invested
in the stocks were able to give me a positive result to the some extend and in certain stocks their
were negative result which finally helped me achieving the target of profit booking.
Literature review
Investment includes numerous decisions such as the type of portfolio, amount, timing and
the grade of the share in which the amount has to be invested. As investment includes number of
theories through which the future benefits can be achieved. There are two types of analysis that
are done while investing in any stock of the company which includes the technical analysis and
the fundamental analysis.
Technical analysis is considered as the historical analysis of the data of the companies
shares which includes both the price and the volume factor. This is done by using both the
behavioural economies and the quantitative analysis (McAleer, 2018). Also the technical
analysis aims to use the past performance so as to predict the future trend of the market. This is
done through the following the chart patterns and statistical patterns. For technical analysis the
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