En studie om hur finansanalytiker tillämpar aktievärderingsmodeller
Independent thesis Basic level (degree of Bachelor), 10 credits / 15 HE creditsStudent thesis
Background: The interest in shares has increased over the years, despite several stock market crashes. One reason for this is the emergence of stock trading online,which makes it easier for individuals to trade in shares. However, there has been much criticism towards financial analyst with the lack of fundamental basis to support their recommendations.
Objective: The purpose of this study is to examine the share valuation models swedish financial analysts today applies and consider appropriate. A comparison will also be carried out in previous studies, to see if the application of the modelsand their suitability has changed.
Method: The study used a qualitative approach with deductive approach. Semistructured interviews were conducted and the basis for the study's primary data.The theories and previous studies obtained through secondary data.
Results: Our results demonstrate that no single model applied, is appropriate. Therefore, the financial analyst combines the models. Financial analysts place great emphasis on the macro-economic aspects in the valuation of shares. Macroeconomic analyses underlying fundamental valuation models.
Place, publisher, year, edition, pages
2012. , 55 p.
Equity Valuation, financial analysts, fundamental analysis, technical analysis
Aktievärdering, finasanalytiker, fundamental analys, teknisk analys
IdentifiersURN: urn:nbn:se:sh:diva-18648OAI: oai:DiVA.org:sh-18648DiVA: diva2:611320
Subject / course
UppsokSocial and Behavioural Science, Law
Chun, Ogi, Högskoleadjunkt