SELECTION OF EQUITY SECURITIES WITH LOGICAL AGGREGATION

摘要

This paper presents an approach for investment decision making process. This approach employs logical aggregation based on interpolative Boolean algebra. It is used for selection of attractive equities for the purpose of investing. Equity attractiveness is defined on the basis of financial analysis ratios which are measured through the evaluation of the overall corporate performance. The important issue of the industry/sector accounting singularities is taken into account Finally, the proposed approach is applied on equity analysis listed on the New York Stock Exchange.