|
| Título : |
Análisis de datos financieros : Amadeus |
| Tipo de documento: |
documento electrónico |
| Autores: |
Álvaro Cuesta García-Villamil, Autor ; Mercedes Gracia Díez, Director de tesi ; Ricardo Queralt Sánchez de las Matas, Director de tesi |
| Fecha de publicación: |
2020 |
| Número de páginas: |
46 p. |
| Nota general: |
Grado en Administración y Dirección de Empresas |
| Idioma : |
Inglés (eng) |
| Materias: |
Análisis bursátil
Métodos matemáticos y cuantitativos
Turismo
|
| Clasificación: |
519.2 Probabilidad y estadística matemática |
| Resumen: |
In this project, I carry out a study on the financial data of Amadeus with the aim of evaluating the variations of its premium and comparing it to the market it is listed in, the IBEX35. The main asset analyzed will be the stock premium for Amadeus. Given that the risk of the premium can be justified by a variety of factors, I propose in this paper different reflections aimed at trying to scope out the essential market influences. Starting with the Capital Asset Pricing Model, evaluating each factor from a statistical point of view and improving on the model by adding relevant variables. |
| Link: |
https://biblioteca.cunef.edu/gestion/catalogo/index.php?lvl=notice_display&id=47458 |
|
> Métodos matemáticos y cuantitativos
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American Institute of Mathematical Sciences. Revistas (2011-)
