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P/F/512. Value of portfolio construction: study of British Petroleum and GlaxoSmithKline’s stocks

WORDS:
1500
DATE:
2006
PRICE:
19.99 GBP

The paper examines theoretical approaches to portfolio construction applying them to the statistical analysis of the prices of British Petroleum (BP) and GlaxoSmithKlines (GSK) stocks over 2004 – 2005. Conclusions are made about the advantage of investing in the portfolio rather than in the individual stocks.

 

KEYWORDS: Portfolio, stocks, British Petroleum, GlaxoSmithKline,

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