The procedure of building stable fundamental database with the use of Matlab software

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The fundamental analysis is a very useful analysis in investment process. This analysis generate a huge quality of information about stock companies. From practical point of view investors are looking for quantitative information. It is more easy to use it in different kind of analytical methods. But in this scope arise a data problem. Stock companies presents information about them directly e.g. on their website. In Poland, there also exists a database of the companies which is delivered by NotoriaSerwis. Such database collect information about companies but in a following system: one file for one company. Usually analysts have a problem how to use this database and how to directly collect information about companies and use it according to their idea of use. This creates the area for building a proper database. The main goal of the paper is presentation of a procedure of building time-stable databases with the index of fundamental strength. In the process of building it, MATLAB software will be used.

Tytuł
The procedure of building stable fundamental database with the use of Matlab software
Twórca
Tarczyńska-Łuniewska Małgorzata ORCID 0000-0002-7338-1989
Słowa kluczowe
fundamental portfolio; portfolio analysis; stock exchange; multivariate methods
Słowa kluczowe
portfel fundamentalny; analiza portfelowa; giełda papierów wartościowych; metody wielowymiarowe
Data
2018
Typ zasobu
artykuł
Identyfikator zasobu
DOI 10.1016/j.procs.2018.07.232
Źródło
Procedia Computer Science, 2018, vol. 126, pp. 2163-2172
Język
angielski
Prawa autorskie
CC BY-NC-ND CC BY-NC-ND
Dyscyplina naukowa
Ekonomia i finanse; Dziedzina nauk społecznych
Kategorie
Publikacje pracowników US
Data udostępnienia6 cze 2023, 13:51:21
Data mod.6 cze 2023, 13:51:21
DostępPubliczny
Aktywnych wyświetleń0