List of Articles Portfolio analysis

• Open Access Article
  • Abstract Page
  • Full-Text
  
  1 - Profitability of Iranian Stock Market Based on Technical Analysis Trading Rules
  Sadigh Raissi Mohammad Reza Zakkizade
  Manuscript profile
• Open Access Article
  • Abstract Page
  • Full-Text
  
  2 - Customer Behavior Mining Framework (CBMF) using clustering and classification techniques
  Farshid Abdi Shaghayegh Abolmakarem
  Manuscript profile
• Open Access Article
  • Abstract Page
  • Full-Text
  
  3 - Contingency model of business portfolio analysis in holding companies
  Mohammad Talari seyed hamid khodadad Hosseini Asadollah Kordnaiej Adel Azar
  Today, corporations have strong role in the economy of developing countries. Therefore, in recent decades, company-level strategy and portfolio management has been one of the important research axes in the field of strategic management. Therefore, portfolio analysis was More

  Today, corporations have strong role in the economy of developing countries. Therefore, in recent decades, company-level strategy and portfolio management has been one of the important research axes in the field of strategic management. Therefore, portfolio analysis was studied as a key issue at the level of parent companies in this study. In this regard, the purpose of the research is to study how to analyze the portfolio and finally provide a contingency model for analyzing the business portfolio in different corporations. Method is qualitative and research strategy is classic grounded theory. Data collected by semi-structured interviews with 22 expert and director of the 13 Iranian corporations. The results indicate that the corporate portfolio analysis is based on two general classes: tool orientation and approach orientation. Tool orientation is based on prescriptive logic and typically uses classical analysis matrices, parent advantage models, quantitative and financial models. Approach orientation is based on descriptive logic and influenced by the intuition in managers and political pressures. Analysts and managers are two group involved in the process of portfolio analysis. Accordingly, the contingency model of portfolio analysis was presented. Finally, in the contingency model, portfolio analysis strategies of all four types of corporate-related, diversified, unrelated and integrated- were explained separately Manuscript profile