|
| Título : |
Analysis of financial data : the Navigator Company |
| Tipo de documento: |
texto impreso |
| Autores: |
Fernando Arrieta Vernis, Autor ; Mercedes Gracia Díez, Director de tesi ; Ricardo Queralt Sánchez de las Matas, Director de tesi |
| Fecha de publicación: |
2019 |
| Número de páginas: |
33 h. |
| Il.: |
gráf., tablas |
| Dimensiones: |
30 cm |
| Nota general: |
Grado en Administración y Dirección de Empresas |
| Idioma : |
Inglés (eng) |
| Materias: |
Análisis bursátil
Industria del papel
Métodos matemáticos y cuantitativos
|
| Clasificación: |
519.2 Probabilidad y estadística matemática |
| Resumen: |
The main objective is to make a financial analysis of The Navigator Company and the factors that drive up and down the stock price based on the historical events, statistics and econometric methods. The hypothesis contrast and the main statistics tools are used to give an answer to the relevant fluctuations of the stock price. On the other hand, we will compare the stock price of Navigator with the index PSI 20 where the company listed. At the end, the CAPM model is estimated to obtain the risk of Navigator in relation to the market and the residues are analysed with the corresponding methods.This project couldn't be used to predict the exact performance of the company but could help a potential investor to deeply analyse the company. |
| Link: |
https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=46475 |
Analysis of financial data : the Navigator Company [texto impreso] / Fernando Arrieta Vernis, Autor ; Mercedes Gracia Díez, Director de tesi ; Ricardo Queralt Sánchez de las Matas, Director de tesi . - 2019 . - 33 h. : gráf., tablas ; 30 cm. Grado en Administración y Dirección de Empresas Idioma : Inglés ( eng)
| Materias: |
Análisis bursátil
Industria del papel
Métodos matemáticos y cuantitativos
|
| Clasificación: |
519.2 Probabilidad y estadística matemática |
| Resumen: |
The main objective is to make a financial analysis of The Navigator Company and the factors that drive up and down the stock price based on the historical events, statistics and econometric methods. The hypothesis contrast and the main statistics tools are used to give an answer to the relevant fluctuations of the stock price. On the other hand, we will compare the stock price of Navigator with the index PSI 20 where the company listed. At the end, the CAPM model is estimated to obtain the risk of Navigator in relation to the market and the residues are analysed with the corresponding methods.This project couldn't be used to predict the exact performance of the company but could help a potential investor to deeply analyse the company. |
| Link: |
https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=46475 |
|
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