Bottom-up stock selection: related pages

Deciding the proportion of a portfolio that should be invested in each security type, market and sector.

A strategy of first deciding how much to investment in asset classes and regions before picking individual stocks.

The most common way in which investors value securities: using methods such as discounted cash flows and valuation ratios.

A measure of how expensive a share is obtained by dividing a measure of cost against a measure of value or profits.

A method of valuing securities or an investment using a discounted cash flow (DCF) using a risk adjusted discount rate.