Sökning: "analyst performance"

Visar resultat 1 - 5 av 40 uppsatser innehållade orden analyst performance.

  1. 1. 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

  2. 2. 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

  3. 3. 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

  4. 4. The One Spider To Rule Them All : Web Scraping Simplified: Improving Analyst Productivity and Reducing Development Time with A Generalized Spider

    Kandidat-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Författare :Rikard Johansson; [2023]
    Nyckelord :Web scraping; Web crawlers; HTML; Scrapy; Optimization; Web data extraction; Webbskrapning; Webbsökrobotar; HTML; Scrapy; Optimering; Webbdataextraktion;

    Sammanfattning : This thesis addresses the process of developing a generalized spider for web scraping, which can be applied to multiple sources, thereby reducing the time and cost involved in creating and maintaining individual spiders for each website or URL. The project aims to improve analyst productivity, reduce development time for developers, and ensure high-quality and accurate data extraction. LÄS MER

  5. 5. Sustainable Urban Energy Transition for the City of Bitola, North Macedonia : A City-Scale Urban Building Energy Model

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Emilie Andersson; Hillevi Höijer; [2023]
    Nyckelord :Urban building energy model; UBEM; Urban energy simulation; Urban energy transition; City Energy Analyst; CEA; Bitola; North Macedonia; Byggnadsmodellering på stadsnivå; Stadsenergimodellering; Stadsenergiomställning; Urban Building Energy Model; City Energy Analyst; CEA; Energisystemmodell; Bitola; Nordmakedonien;

    Sammanfattning : Cities play a crucial role in sustainable energy system transformation. Urban energy systems account for 75% of global primary energy use, and 70% of global greenhouse gas (GHG) emissions (IEA, 2021). LÄS MER