Sökning: "analyst notebook"

Visar resultat 1 - 5 av 290 uppsatser innehållade orden analyst notebook.

  1. 1. Abortfrågan i USA post-Roe : Säkerhet för vem och mot vad?

    Kandidat-uppsats, Försvarshögskolan

    Författare :Klara Malmén; [2024]
    Nyckelord :Säkerhet; Hälsosäkerhet; Feministiska säkerhetsstudier; Abortfrågan i USA; Roe v. Wade;

    Sammanfattning : This study aims to analyze the policy discourse held by interest groups in the United States following the repeal of Roe, the constitutional right to abortion, from a security perspective. Additionally, it seeks to examine what these organizations believe needs protection and against what, and the potential consequences for womenś health security in the USA. LÄS MER

  3. 2. Analyst Recommendations and Stock Returns Evaluating the performance of Nordic markets based on analyst consensus recommendations, and the impact of MiFID II

    Kandidat-uppsats,

    Författare :Carl Wallquist; Endrit Zymeri; [2023-07-03]
    Nyckelord :Stock recommendations; analyst performance; portfolio construction; rebalancing; regulation MiFID II; trading strategies;

    Sammanfattning : This study evaluates the performance of equity analysts who cover publicly traded stocks in the Nordic markets. To assess their performance, we employ a method that involves creating daily rebalanced portfolios based on the consensus recommendation for each covered company over four years. LÄS MER

  4. 3. Towards a Geographic Information Systems and Data-Driven Integration Management.

    Master-uppsats, Lunds universitet/Institutionen för naturgeografi och ekosystemvetenskap

    Författare :Takura Matswetu; [2023]
    Nyckelord :Migrant Integration; Geography; Physical Geography; GIS; Network Analysis; Tampere; Accessibility; Data-driven decision making; Holistic Integration Index; Mathematics and Statistics; Social Sciences; Earth and Environmental Sciences;

    Sammanfattning : Integration management in Finland and Tampere is broad task including multiple actors and departments. To manage integration, is to coordinate the cross organizational cooperation of multiple service structures that support migrants with different kinds of services. LÄS MER

  5. 4. Insider sales

    Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

    Författare :Axel Åkerström; Simon Nyström; [2023]
    Nyckelord :Selling owners; IPO; Underpricing; Analyst coverage; Quiet period; Business and Economics;

    Sammanfattning : Course: BUSN79 - Degree Project in Accounting and Finance Authors: Simon Nyström, Axel Åkerström Advisor: Reda Moursli Key words: Selling owners, IPO, underpricing, analyst coverage, quiet period Purpose: The purpose of this thesis is to investigate if insider sales in initial public offerings affects the level of underpricing in the Swedish stock market. We further aim to evaluate if prestigious underwriters with affiliated high-quality analysts have a moderating effect on the relationship between insider sales and underpricing. LÄS MER

  7. 5. Can Machine Be a Good Stock Picker?: Bridging the Gap between Fundamental Data and Machine Learning

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Tomoya Narita; Povilas Stankevicius; [2023]
    Nyckelord :Machine Learning; XGBoost; Relative Valuation; Convergence Trade;

    Sammanfattning : We investigate the efficacy of historical accounting data and consensus forecasts for relative valuation of stocks, employing tree-based machine learning methods. We run an XGBoost model for monthly cross-sections of financial and pricing data of US equities from 1984 to 2021. LÄS MER