Sökning: "behavior finance valuation"

Visar resultat 1 - 5 av 6 uppsatser innehållade orden behavior finance valuation.

  1. 1. Insider Trading and Firm Performance: Does insider trading reflect future firm performance on the Swedish market and how can we interpret their behavior from a financial and regulatory standpoint?

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

    Författare :Erik Lenander; Daniel Lindkvist; [2022]
    Nyckelord :Insider Trading; Signaling; Firm Performance; Insider Regulations; Asymmetric Information;

    Sammanfattning : We investigate whether insider trading reflects future firm performance on the Swedish market as it can assist outsiders in revising firm evaluation. The results are compared with US data to understand insider legislation efficiencies. LÄS MER

  3. 2. DOES IT PAY TO BE ESG? : An empirical analysis of sustainability in the Nordic countries from a risk and valuation perspective

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Corentin Arnou; Marcus Hammarstedt; [2021]
    Nyckelord :ESG; Cost of equity; Sustainable finance; Price-to-earnings ratio; Price-to-book ratio; Enterprise value to earnings before interest and taxes ratio; Covid-19; Shareholder’s theory; Stakeholder’s theory; Information asymmetry;

    Sammanfattning : In the field of sustainable finance, Environmental-, Social- and Governance-ratings (ESG) have become an acknowledged measurement of a firm's sustainability performance. The increased awareness of sustainability issues in today's society is undeniable. LÄS MER

  4. 3. Relativvärdebaserad investeringsstrategi i industriföretag : Fungerar det och varför kan det fungera?

    Magister-uppsats, Institutionen för ekonomisk och industriell utveckling; Filosofiska fakulteten

    Författare :Robert Aschan; Mathias Gustafsson; [2011]
    Nyckelord :Behavioral Finance; DY; Investment strategies; P E; P BV; Relative valuation; Behavioral Finance; DY; Investeringsstrategier; P E; P BV; Relativvärdering;

    Sammanfattning : Flera tidigare studier har visat att det går att generera överavkastning genom att investera i aktier baserat på olika nyckeltal. Genom relativvärdering ställs företag i relation mot varandra för hitta indikationer på under- eller övervärdering. LÄS MER

  5. 4. Model-based Analysis of Individual Decision Making in the DNB Household Survey

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Shuai Guo; [2011]
    Nyckelord :prospect theory; Behavioral finance; model-based analysis; Business and Economics;

    Sammanfattning : Human financial decisions are known to deviate from ‘rational’, particularly under uncertainty and if time delays are involved. In the Nobel-winning prospect theory, Tversky and Kahneman showed that deviations from rational behavior were not only robust but also quite predictable, if considering average behavior in a population. LÄS MER

  7. 5. Bull´s Eye? : Träffsäkerheten i analytikers prognoser

    Magister-uppsats, Ekonomiska institutionen

    Författare :Anna Aspenberg; Jenny Järnland; [2004]
    Nyckelord :Business and economics; Analyst; earnings forecast; volatility; behavioral finance; Ekonomi;

    Sammanfattning : Background: An evaluation of analysts´ forecasting ability is interesting since their estimates constitute an important part in stock valuation and investment decisions. The recent years´ development in the stock market has lead to criticism of analysts’ deficient forecasts. LÄS MER