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Dissertations / Theses on the topic 'Investment analysts'

Author: Grafiati

Published: 4 June 2021

Last updated: 8 February 2022

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1

Wang, Jing. "Investment analysis in practice : evidence from Chinese financial analysts." Thesis, Heriot-Watt University, 2006. http://hdl.handle.net/10399/176.

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2

Rodriguez, Marius del Giudice. "Essays on financial analysts' forecasts." Connect to a 24 p. preview or request complete full text in PDF format. Access restricted to UC campuses, 2006. http://wwwlib.umi.com/cr/ucsd/fullcit?p3222052.

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Thesis (Ph. D.)--University of California, San Diego, 2006.<br>Title from first page of PDF file (viewed September 20, 2006). Available via ProQuest Digital Dissertations. Vita. Includes bibliographical references (p. 125-132).

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3

Clatworthy, Mark Anthony. "Transnational equity analysis : evidence from UK investment analysts and institutional investors." Thesis, Cardiff University, 2002. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.432665.

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This thesis responds to calls for research into transnational investment decisionmaking by institutional investors and investment analysts. This issue has assumed a growing significanceo ver recent decadesd ue to the internationalisationa nd institutionalisationo f equity markets. Transnationald ecision-makingp rocessesa re also of import to the debate on the harmonization of international accounting. Using a questionnaires urvey and semi-structuredin terviews, the thesis investigates three related issues. First, it examines and compares the analysis techniques used by UK analystsa nd fund man

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4

Lotter, Rousseau. "The impact of equity analyst recommendations on market attention, price-consensus and the behaviour of other analysts." Thesis, Stellenbosch : Stellenbosch University, 2015. http://hdl.handle.net/10019.1/97986.

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Thesis (PhD)--Stellenbosch University, 2015.<br>ENGLISH ABSTRACT: Analysts are valuation specialists who advise both institutional clients and non-professional investors on the choice and timing of security purchases and sales. The analysts’ advice may have hugely beneficial or unfavourable outcomes for those who rely on them. This study investigated the possible influence of 901 local and international analysts’ recommendations that were issued from 1993 to 2011 on shares listed on the Johannesburg Stock Exchange (JSE). The short-term impact of recommendations on prices and possible behaviou

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5

Li, Zhelei, and 李哲磊. "Three essays on equity analysts' agent role and investor inattention." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2013. http://hub.hku.hk/bib/B50662259.

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This thesis includes two essays on equity analysts’ agent role and one essay on investors’ inattention to good news. From a broader economic perspective, equity analysts are essentially agents acting on behalf of multiple principals including their employers, investors and issuers (Fisch & Sale, 2003). Classic agency theory predicts that analysts selectively provide coverage and report their expectations. In the first essay, I examine empirically if incremental investment value can be uncovered from analysts’ choices between silence and speech, measured as the level of analyst reporting not

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6

Mweli, Peter Vusi. "Empirical evaluation of South African share analysts’ performance." Diss., University of Pretoria, 2010. http://hdl.handle.net/2263/25261.

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This paper sets out to evaluate whether investment recommendations of South African share analysts provide any value to an investor in the Johannesburg Stock Exchange (JSE). The study focuses on the creation of a portfolio based on the recommendations by analysts between December 2002 and July 2010. The monthly returns and respective risk-adjusted returns of this portfolio are compared to those of the SATRIX Top 40 over the same period of time. The paper also evaluates the effectiveness of the SATRIX Top 40 as a performance benchmark by comparing it to a portfolio for shares of family-controll

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7

Al-Mubarak, Fuad. "The usefulness of corporate annual reports to investment analysts in Saudi Arabia." Thesis, University of Newcastle Upon Tyne, 1997. http://hdl.handle.net/10443/278.

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In a developing country such as Saudi Arabia where alternative sources of company information tend to be more limited in a quantity and quality, the role of corporate annual reports for investment activities assumes a much more dominant and prominent role than in the more advanced and economically developed countries. This study was undertaken to examine empirically the usefulness of corporate annual reports to investment analysts in Saudi Arabia and their role in the investment activities. Before undertaking the empirical investigation it was essential to provide a background of the economic

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8

Lim, Seongyeon. "Essays in financial economics mental accounting and selling decisions of individual investors; analysts' reputational concerns and underreaction to public news /." Connect to this title online, 2004. http://rave.ohiolink.edu/etdc/view?acc%5Fnum=osu1058811557.

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Thesis (Ph. D.)--Ohio State University, 2004.<br>Document formatted into pages; contains 106 p. Includes bibliographical references. Abstract available online via OhioLINK's ETD Center; full text release delayed at author's request until 2005 July 29.

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9

White, Todd Palmer. "Analyst Herding, Shareholder Investment Horizon, and Management Earnings Guidance." Diss., Virginia Tech, 2012. http://hdl.handle.net/10919/37618.

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This dissertation examines the characterization of transient investors by financial analysts. Transient investors have been portrayed in the literature as either 1) informed investors or 2) poor monitors. No research to date, however, has examined how financial analysts, who are important information intermediaries, characterize transient investors. A view of transient investors through the lens of a financial analyst is obtained through examining how the presence of transient owners in a firm affects financial analystsâ decision making. Specifically, this study examines how transient own

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10

Jufors, Henrik, and Per Karlsson. "Fund managers and analysts relation to sustainability : The investment decision, motives for sustainable investments and configuration of the sustainability reports." Thesis, Karlstads universitet, Handelshögskolan, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:kau:diva-62849.

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The concept of sustainable development has increased a lot in recent times and has spread throughout society. A group traditionally known for focusing on financial aspects is the investors, but because of the increased focus on sustainability from different stakeholders many of them also focus on including corporate social responsibility information in their investment decisions. Through a qualitative approach this study is meant to explore how investors, especially fund managers, implement sustainability data into their investment decisions, what motivates them to invest sustainably and how t

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11

Goussard, Heleen. "The relationship between various risk factors and the cost of equity premium implied by analysts' forecasts on the New York Stock Exchange." Master's thesis, University of Cape Town, 2018. http://hdl.handle.net/11427/27961.

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The cost of equity is used extensively for capital allocation decisions, and the various methods used to estimate it often result in materially different outcomes. A model of the impact of known risk factors on the implied cost of equity used by equity analysts, who are seen as informed market participants, could be a guideline and sense check for other professionals estimating cost of equity for capital allocation decisions. This study, an implementation of Arbitrage Pricing Theory, attempts to create a parsimonious model of factors that are associated with the implied cost of equity premium

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12

Chen, Tao, and 陳濤. "The impact of ownership structure on financial analysts' information production: the case of Hong Kongcompanies." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2003. http://hub.hku.hk/bib/B31227211.

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13

Guan, Yanling. "The impact of audit quality, analysts' forecasts and new accounting pronouncements on bond pricing and investment : an empirical analysis." Thesis, London Business School (University of London), 2007. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.441395.

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14

Imam, Shahed. "The use of accounting information in a valuation context : a study of UK investment analysts." Thesis, University of Cambridge, 2005. https://www.repository.cam.ac.uk/handle/1810/251971.

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15

Loh, Roger K. "Three Essays on Security Analysts." The Ohio State University, 2008. http://rave.ohiolink.edu/etdc/view?acc_num=osu1213984051.

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16

Cao, Jian. "Using analysts' characteristics in gauging recommendation optimism and the implication for recommendation profitability." [Kent, Ohio] : Kent State University, 2007. http://rave.ohiolink.edu/etdc/view?acc%5Fnum=kent1189720217.

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Thesis (Ph.D.)--Kent State University, 2007.<br>Title from PDF t.p. (viewed Mar. 19, 2009). Advisor: Ran Barniv. Keywords: recommendation optimism, research analyst rules, residual income valuation, stock returns. Includes bibliographical references (p. 145-156).

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17

XIE, Lingmin. "How does asymmetric information relate to investment efficiency? Evidence from analysts' earnings forecasts and daily stock trading." Digital Commons @ Lingnan University, 2013. https://commons.ln.edu.hk/fin_etd/6.

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The adverse selection and agency cost theories suggest that the informational transparency of a firm can help to reduce over- or under-investment. This thesis examines how information asymmetry influences firm-level investment efficiency for companies listed in the U.S. market from 1993 to 2009. Information asymmetry is measured by the dispersion and error of the earnings forecasts made by financial analysts. I investigate how information asymmetry affects firms’ proneness to overor under-invest and the firms’ deviations from the investment levels predicted by investment opportunities. To be c

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18

Zhou, Zilin, and 周紫麟. "Properties of analysts' earnings forecasts: the case of Hong Kong litsted local and Chinese companies." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2010. http://hub.hku.hk/bib/B45597467.

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19

Carleson, Marcus. "Why stocks with the worst expected future price development are the best investment: A psychological study of financial analysts´ reports." Thesis, Stockholms universitet, Psykologiska institutionen, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-55315.

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Financial analysts produce investment reports containing two outputs: one recommendation and one target price. This study compared and contrasted the investment value of the two by employing recognised decision making theories. For this purpose 89.814 analyst reports, or 4.956 consensus reports, based on US data (S&P 500) was employed to form recommendation and target price portfolios with a holding period of 1, 3, 6, 12 and 24 months. The findings indicated a negative relationship between the two variables. Seeking to make profits, it therefore seems as if an investor should buy stocks wi

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20

Barker, Richard Graham. "The role of accounting information in investment decisions on the London Stock Exchange : a study of finance directors, analysts and fund managers." Thesis, University of Cambridge, 1996. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.388003.

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21

Karlsson, Tom, and Erik Kroon. "Investeringsmötet mellan analytiker och fondförvaltare : En kvalitativ studie om analytikernas medverkan och dess betydelse för investeringsunderlaget." Thesis, Luleå tekniska universitet, Institutionen för ekonomi, teknik och samhälle, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:ltu:diva-74618.

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Investeringsmötet mellan analytiker och fondförvaltare har tidigare fått alldeles för lite ögon på sig. Att analytiker medverkar på investeringsmöten med fondförvaltare kan ses som paradoxalt eftersom det finns mängder av information att erhålla från andra håll. Denna information kan med en första anblick ses som mer lättillgänglig, detaljerad och omfattande. Således syftar denna studie på att skapa förståelse för varför analytiker väljer att medverka i investeringsmöten med fondförvaltare och hur deras medverkan kan påverka investeringsunderlaget. Det empiriska underlaget bestod av kvalitativ

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22

Gao, Quanjian. "An empirical study for the application of the evidential reasoning rule to decision making in financial investment." Thesis, University of Manchester, 2016. https://www.research.manchester.ac.uk/portal/en/theses/an-empirical-study-for-the-application-of-the-evidential-reasoning-rule-to-decision-making-in-financial-investment(bfb64016-55cf-4785-a7ba-4ba8663c755f).html.

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The aim of this thesis is to explore the adaptability of the Evidential Reasoning (ER) Rule as a method to provide a useful supporting tool for helping investors make decisions on financial investments. Decision making in financial investment often involves conflicting information and subjective judgment of the investors. Accordingly, the ER Rule, extended from the original popular Evidential Reasoning algorithm and developed for MCDM (Multiple Criteria Decision Making), is particularly suited for handling conflicts in information and to allow for judgmental weighting on the sources of evidenc

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23

Hadziefendic, Adnan, and Oscar Emborg. "Aktieanalytikers rekommendationer:värdet av revideringar på de nordiska marknaderna." Thesis, Linköping University, Business Administration, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-58757.

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<p>Bakgrund: För att avgöra huruvida aktieanalytiker som grupp betraktat tillför värde för investerare måste frågan ställas om det är lönsamt att följa analytikernas konsensusrekommendationer. Ett problem med att följa dessa är att rekommendationerna som utgör konsensus kan förbli oförändrade under långa perioder vilket innebär att de vanligtvis blir mindre informativa med tiden. Studier som istället utvärderar värdet av reviderade rekommendationer har visat att det kan vara mer lönsamt att följa analytiker när de ändrar uppfattning om en aktie.</p><p>Syfte: Syftet med studien är att utvärdera

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24

Cabral, Marcel dos Santos. "Relação entre as projeções e recomendações dos analistas de ações e o comportamento dos gestores de fundos." Universidade de São Paulo, 2015. http://www.teses.usp.br/teses/disponiveis/12/12139/tde-09102015-110159/.

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Este trabalho investiga a relação entre as revisões das projeções de lucro por ação e do seu preço-alvo, assim como das recomendações feitas pelos analistas de investimentos, especificamente os de ações, e o comportamento dos gestores de fundos de investimento. Para o desenvolvimento dessa pesquisa, foi feita uma revisão bibliográfica das principais teorias que tratam da ideia de investimento, assim como de questões sobre a gestão dos fundos e discussões acerca dos motivos e impactos das informações emitidas pelos analistas. Analisando uma amostra que compreende a composição trimestral da cart

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25

Ferreira, Vicente de Moraes. "Corporate governance and its influence on the investment decision process of equity market's professionals: An inside view of how corporate governance issues influence the decision-making process of sell-side and buy-side professionals when analyzing Brazilian listed companies." reponame:Repositório Institucional do FGV, 2014. http://hdl.handle.net/10438/13145.

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Submitted by Vicente Ferreira (vicentemferreira@yahoo.com.br) on 2014-12-10T17:16:54Z No. of bitstreams: 1 Vicente Ferreira - CORPORATE GOVERNANCE AND ITS INFLUENCE ON THE INVESTMENT DECISION PROCESS.pdf: 3167398 bytes, checksum: 7af870f5333f6b04ec9bfbadad2fd104 (MD5)<br>Approved for entry into archive by Janete de Oliveira Feitosa (janete.feitosa@fgv.br) on 2015-01-19T15:19:01Z (GMT) No. of bitstreams: 1 Vicente Ferreira - CORPORATE GOVERNANCE AND ITS INFLUENCE ON THE INVESTMENT DECISION PROCESS.pdf: 3167398 bytes, checksum: 7af870f5333f6b04ec9bfbadad2fd104 (MD5)<br>Approved for entry into

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Choi, Nicole Yunjeong. "Institutional investors and financial statement analysis." Pullman, Wash. : Washington State University, 2009. http://www.dissertations.wsu.edu/Dissertations/Spring2009/N_Choi_041709.pdf.

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27

Joffrion, Justin Louis. "Determinants of foreign direct investment entry into China." Thesis, Georgia Institute of Technology, 2003. http://hdl.handle.net/1853/30560.

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28

Ali, Salim Augusto Amed. "Relações com investidores e geração de valor: um estudo das percepções de profissionais da área de RI, analistas de investimentos e de investidores individuais no Brasil." Universidade Presbiteriana Mackenzie, 2010. http://tede.mackenzie.br/jspui/handle/tede/510.

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Made available in DSpace on 2016-03-15T19:25:27Z (GMT). No. of bitstreams: 1 Salim Augusto Amed Ali.pdf: 1908550 bytes, checksum: 7095064d1ba3cd28c835632bfe5ac730 (MD5) Previous issue date: 2010-08-16<br>Fundo Mackenzie de Pesquisa<br>This study aimed to gather the perceptions of three audiences in specific, about their understanding on the generation of value through the activity of Investor Relations in Brazilian listed companies. The first group, consisting of 16 professionals and experts in Investor Relations and the second group, comprised of 11 investment analysts and portfolio manager

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29

Chan, Chun Keung. "A study of the relationship between volatility premium and option returns over different time horizons: an ex-post and ex-ante empirical analysis using bid-ask data." HKBU Institutional Repository, 2016. https://repository.hkbu.edu.hk/etd_oa/307.

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There are three distinct avenues of empirical research relating to option returns. (1) attempts to explain option returns; (2) analysis of models forecasting option implied volatility (IV) versus alternative forecasts of futures realized volatility (RV); and (3) estimation of the economic benefit of volatility forecasting. This study shows that the three apparently disparate fields of research are closely related since option returns are positively related to volatility spread, and asset returns are negatively related to volatility shock. We show that IV outperforms, and indeed subsumes, a sub

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30

Min, Junhong. "Relationship memory and performance an empirical test of governance value determinants in inter-firm relationships /." Diss., Online access via UMI:, 2008.

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31

Pfeffer, Mary Graves. "Venture Capital Investment and Protocol Analysis." Thesis, North Texas State University, 1987. https://digital.library.unt.edu/ark:/67531/metadc331014/.

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This study used protocol analysis to identify key variables in the venture capital investment decision-making process. The study used a fictional business plan which was based on six actual business plans. This fictional business plan was presented to ten venture capitalists who were asked to review it to decide whether to interview the investee. The protocols obtained from these subjects were analyzed to determine patterns within the subjects' review. The sections of the business plan which were commonly reviewed first were the deal structure, the executive summary, and the management section

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32

Hoepner, Andreas G. F. "Essays on responsible investment, research output analyses and investment performance evaluation." Thesis, University of St Andrews, 2010. http://hdl.handle.net/10023/2130.

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This thesis includes four essays, of which each comprises two original contributions. Based on this thesis’ eight contributions, we add knowledge or understanding to the literatures on responsible investment, research output analyses and investment performance evaluation. First, we develop the first generic, reliable approach to benchmark research area output (e.g. journal articles or books), which we expect to appeal to governments’ increasing interest in monitoring their research funding investments. Second, we apply this approach to the research area of responsible investment, which is curr

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33

Zeise, Carl Eric. "Analysis of trade dependence and correlation of market returns to hedge portfolio risk." CSUSB ScholarWorks, 2006. https://scholarworks.lib.csusb.edu/etd-project/3036.

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The project examines the relationship between trade interdependency and correlation of market returns between the United States and the four emerging economies of Singapore, Malaysia, Thailand and the Philippines. The author analyzed statistical data for trade interdependency and market return to determine if there is a pattern that would provide the basis for increasing the return of a security portfolio without increasing the risk to the investor. The project analysis relied on mathematical formulas to measure the trade relationships between the selected countries and to calculate the measur

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34

Saboo, Jai Vardhan. "An investment analysis model using fuzzy set theory." Thesis, Virginia Polytechnic Institute and State University, 1989. http://hdl.handle.net/10919/50087.

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Traditional methods for evaluating investments in state-of-the-art technology are sometimes found lacking in providing equitable recommendations for project selection. The major cause for this is the inability of these methods to handle adequately uncertainty and imprecision, and account for every aspect of the project, economic and non-economic, tangible and intangible. Fuzzy set theory provides an alternative to probability theory for handling uncertainty, while at the same time being able to handle imprecision. It also provides a means of closing the gap between the human thought process an

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35

Santos-Pinto, Luís. "Positive self image and asymmetries in information processing : existence and implications for economic analysis /." Diss., Connect to a 24 p. preview or request complete full text in PDF format. Access restricted to UC campuses, 2004. http://wwwlib.umi.com/cr/ucsd/fullcit?p3130207.

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36

Larimo, Jorma. "Foreign direct investment behaviour and performance : an analysis of Finnish direct manufacturing investments in OECD countries /." Vaasa : Universitas Wasaensis, 1993. http://aleph.unisg.ch/hsgscan/hm00001320.pdf.

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Cilliers, Johanna Judith. "Investment potential assessment : an analysis model / by Judy Cilliers." Thesis, North-West University, 2004. http://hdl.handle.net/10394/2391.

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38

Jia, Ning. "Security analyst behavior and the association with pre-ipo equity investments and under writing by investment banks /." May be available electronically:, 2007. http://proquest.umi.com/login?COPT=REJTPTU1MTUmSU5UPTAmVkVSPTI=&clientId=12498.

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Nakano, Katsura. "Corporate shareholding in Japan." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1999. http://www.collectionscanada.ca/obj/s4/f2/dsk1/tape7/PQDD_0020/NQ46397.pdf.

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40

Pfosser, Stefan [Verfasser], and Hans Ulrich [Akademischer Betreuer] Buhl. "Determining Optimal Investment Strategies – On the Economic Evaluation and Analysis of Investments / Stefan Pfosser ; Betreuer: Hans Ulrich Buhl." Augsburg : Universität Augsburg, 2019. http://d-nb.info/1198679190/34.

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Renzi, J. Tyler. "Sustainable Investment and Analysis." Thesis, The University of Arizona, 2010. http://hdl.handle.net/10150/146637.

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As sustainability becomes increasingly more important to large, multi-national corporations, it has become just has significant to investors and their investment strategies. As both students and investors for the University of Arizona Foundation, we believe that sustainability -- like most financial data -- is extremely important when making an investment decision. Our research showed that sustainability is very different from corporate social responsibility in that the sustainability approach does not focus solely on fixing environmental or social problems. Rather, sustainable companies have

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Visser, Retief. "An analysis of the systems requirements of the Africa Centre for Investment Analysis." Thesis, Stellenbosch : Stellenbosch University, 2001. http://hdl.handle.net/10019.1/49686.

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Thesis (MBA)--Stellenbosch University, 2001.<br>ENGLISH ABSTRACT: The lack of easy access to consistent, timely and reliable information is perceived to be one of the major barriers to investment on the African continent and the aim of this study is to provide the Africa Centre for Investment Analysis with a systems analysis, to enable it to populate their African Capital Markets Database with sufficient data to address this issue. The study aims to provide: • Program expertise to facilitate the automation of share price data capturing into a central database at the Centre • Systems a

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Solis, Stephane. "Théories de l'investissement et politique monétaire : l'expérience canadienne entre 1970-1982." Thesis, McGill University, 1985. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=65998.

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44

Eadie, Edward Norman. "Small resource stock share price behaviour and prediction." Title page, contents and abstract only, 2002. http://web4.library.adelaide.edu.au/theses/09CM/09cme11.pdf.

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De, Villiers H. O. "Risk-adjusted performance : an overview." Thesis, Stellenbosch : Stellenbosch University, 2005. http://hdl.handle.net/10019.1/50442.

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Thesis (MBA)--Stellenbosch University, 2005.<br>ENGLISH ABSTRACT: Investors accept that actual investment pertormance differs from anticipated pertormance. The difference between the two is attributed to investment risk. Professional investment managers charge significant fees for active investment management. Investors funding this industry should evaluate the risk-adjusted investment pertormance to determine if it justifies the associated costs. A number of research papers have presented various methods for adjusting investment pertormance for the risk assumed in the generation thereo

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46

Rubio, Jose F. "Analysis of investment strategies: a new look at investment returns." ScholarWorks@UNO, 2013. http://scholarworks.uno.edu/td/1759.

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Chapter 1: Intuition suggests that constraint investment strategies will result in losses due to a limited portfolio allocation. Yet prior research has shown that this is not the case for a particular set of constraint mutual funds so-called Socially Responsible Investing, SRI. In this paper I show that such assets do face loses to portfolio efficiency due to their limited asset universe. I contribute to the literature by employing two techniques to estimate asset performance. First, I estimate a DEA based efficiency score that allows for direct comparison between ex-post efficiency rankings a

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47

Keffeler, Bryce Thomas. "Security Investment Analysis: Meritage Homes." Thesis, The University of Arizona, 2014. http://hdl.handle.net/10150/320203.

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Young, Jared Jeffrey. "Security Investment Analysis: Meritage Homes." Thesis, The University of Arizona, 2014. http://hdl.handle.net/10150/322109.

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Wolfarth, David Allen. "An Analysis of Investment Strategies." Thesis, The University of Arizona, 2015. http://hdl.handle.net/10150/578900.

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This thesis discusses two separate lectures conducted by investment professionals for the students of FIN 498H Applied Investment Management at the University of Arizona's Eller College of Management. Both lectures focused on stock-picking strategies, but offered different approaches to investing. As a University of Arizona alumnus and Financial Advisor for Merrill Lynch in Tucson, Ken Morris exposes common investment pitfalls and suggests criteria for a concentrated equity portfolio. His main suggestion is to maintain a long-term investment horizon and hold a concentrated basket of companies

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Yu, S.-M. "Information in property investment analysis." Thesis, University of Reading, 1988. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.233712.

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