Essays about: "forecast in finance"

Showing result 16 - 20 of 23 essays containing the words forecast in finance.

  1. 16. Active Portfolio Management in the German Stock Market : A CAPM Approach

    University essay from IHH, Economics, Finance and Statistics

    Author : Nicolai Wüsten; [2012]
    Keywords : Active Portfolio Management; DAX; German Stock Market; Forecasting;

    Abstract : An investor can generate higher returns on the German stock market if he is using an active portfolio management strategy rather than its passive counterpart. This is possible because the market is not efficient and the DAX, namely the market portfolio, can be outperformed in regard to the average annual return and its variance. READ MORE

  3. 17. Post Earnings Announcement Drift in Sweden : Evidence and application of theories in Behavioural Finance

    University essay from IHH, Företagsekonomi

    Author : Fredrik Magnusson; [2012]
    Keywords : Post Earnings Announcement Drift; Behavioral Finance; Efficient Markets; Analyst Forecast Error;

    Abstract : The post earnings announcement drift is a market anomaly causing a firms cumulative abnormal returns to drift in the direction of an earnings surprise. By measuring quarterly earnings surprises using two measures. The first based upon a times series prediction and the other based upon on analyst forecast errors. READ MORE

  4. 18. Forecasting the House Price Index in Stockholm County 2011-2014 : A multiple regression analysis of four influential macroeconomic variables

    University essay from Akademin för hållbar samhälls- och teknikutveckling

    Author : Peter Strömberg; Mattias Hedman; Madeleine Broberg; [2011]
    Keywords : forecast; house prices; real estate prices; stockholm; behavioral economics; behavioral finance; price bubble; prognos; huspriser; bostadspriser; stockholm; beteendeekonomi; prisbubbla;

    Abstract : Purpose of the research: The purpose is to forecast the future trend of housing prices in Stockholm County 2011-2014 based on estimated slope coefficients of selected explanatory variables 1993-2010. Thereafter, the obtained forecast will be discussed with respect to other non-quantifiable concepts within behavioral economics. READ MORE

  5. 19. A CASE STUDY OF THE PROCEDURE OF DEVELOPMENT OF A LARGE REAL ESTATE PROJECT IN SÃO PAULO, B RAZIL

    University essay from KTH/Bygg- och fastighetsekonomi

    Author : TIFFANY DAGRAMODJOPOULOS; [2011]
    Keywords : Matarazzo; Tombado; Institutions; Organization; Master Plan; Work Cost Estimate.;

    Abstract : This thesis report presents the process which has been followed to develop a large real estate project in São Paulo, Brazil where the buildings remaining on the site are landmarks. The report includes an extensive case study the Matarazzo Project about which I performed the analysis of the procedure of development during my internship at SCPM – a French Project Management company. READ MORE

  6. 20. Corporate Bond Spreads as a Predictor of Euro Area GDP: Testing the Financial Accelerator at the Sector Level

    University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Author : Nina Bengtsson; Frida Sellberg; [2010]
    Keywords : financial accelerator; corporate bond spread; external finance premium; forecasting; euro area;

    Abstract : We study the predictive power of corporate bond spreads over real economic activity within the framework of the financial accelerator theory. Previous research has confirmed this relationship but there is a gap in the literature concerning classifications of corporate bonds other than credit rating and bond maturity. READ MORE