Essays about: "analyst recommendations"

Showing result 1 - 5 of 24 essays containing the words analyst recommendations.

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

    University essay from

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

    Abstract : 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. READ MORE

  3. 2. Decoding the Winning Strategy - An in-depth study of Swedish closed-end funds

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Fredrik Stenberg; Markus Albert; [2023]
    Keywords : Closed-end funds; predictability of stock returns; predicting investor targets; active ownership; Business and Economics;

    Abstract : The predictability of stock returns, prediction of buyout targets and value creation by activist owners are well-researched areas. However, Swedish closed-end funds' outstanding performance has received little attention. READ MORE

  4. 3. Options and analysts : A study on the relationship between option implied volatility and analyst consensus recommendations

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Ludwig Flank Zetterström; Krenare Salihu; [2022]
    Keywords : Finance; options; option implied volatility; stock recommendations; revisions; information asymmetries;

    Abstract : The purpose of our thesis is to examine the relationship between option implied volatility and analyst consensus recommendation revisions. We offer a Swedish perspective on the growing popularity of equity options and its relationship with different stock market participants and returns. READ MORE

  5. 4. The effects of analyst’s recommendations on stock prices and trade volumes : An event study on the Swedish market.

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Filip Lööf; Casper Dahlberg; [2021]
    Keywords : OMXS30; Analysts’ recommendations; Stock prices; Trade volumes; Abnormal returns; Abnormal volumes; Efficient Market Hypothesis;

    Abstract : This thesis analyzes the effects of analysts’ recommendations on stock prices and trade volumes of firms listed on OMXS30 during the three-year period 2018-2020. An event study of 313 recommendations issued during the three- year period was conducted in order to calculate the abnormal returns and abnormal volumes during the event window. READ MORE

  6. 5. Analyst recommendations and abnormal returns : An event study on OMX Stockholm 30

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Krenare Salihu; Ludwig Flank Zetterström; [2021]
    Keywords : Finance; event study; recommendations; abnormal returns; behavioral finance;

    Abstract : The main purpose of this study is to contribute to the previous literature by evaluating positive changes in analysts' consensus recommendations of the stocks listed in OMXS30. We analyze if new positive changes in consensus recommendations correspond with lower abnormal returns. READ MORE