Combining Technical and Fundamental Analysis

  1. Poor
  2. Satisfactory
  3. Good
  4. Very Good
  5. Excellent

Be the first. (0 ratings)

CFA Institute Conference Proceedings Quarterly
June 2005 | Vol. 2005 | No. 4 | 11 pages
Source: CFA Institute
John Bollinger, CFA



The efficient market hypothesis is flawed because investors do not have perfect information and they do not always behave in rational ways. These inconsistencies in investor behavior create exploitable opportunities and allow such tools as fundamental analysis, technical analysis, behavioral analysis, and quantitative analysis to work. Investors would be well served to explore all the tools available to them without prejudice, especially in the present market environment because stocks are going through a long-term consolidation period in which active management has a greater opportunity to outperform buy-and-hold strategies.

View more information

Credits · About the CE Program
0.5 CE (including 0 SER) Manage CE Credits

People who viewed this page also viewed:

Technical Analysis Tools
CFA Institute: Refresher Readings
Downsides and DCF: Valuing Biased Cash Flow Forecasts
CFA Institute: CFA Digest
The Capital Structure Decision
CFA Institute: Refresher Readings

Loading ...