Do disruptive life events affect how analysts assess risk? Evidence from deadly hurricanes
T Bourveau, KKF Law - The Accounting Review, 2021 - publications.aaahq.org
This study examines whether disruptive life events affect how analysts assess risk. We
exploit the staggered arrival of hurricanes between 1996 and 2009 at analysts' office …
exploit the staggered arrival of hurricanes between 1996 and 2009 at analysts' office …
Macroeconomic uncertainty and quantitative versus qualitative inputs to analyst risk forecasts
Risk forecasting is crucial for informed investment decision-making. Moreover, the salience
of investment risk increases during economically uncertain times. In this paper, we study …
of investment risk increases during economically uncertain times. In this paper, we study …
The Effect of Dispersion on the Informativeness of Consensus Analyst Target Prices
AB Palley, TD Steffen, XF Zhang - Management Science, 2024 - pubsonline.informs.org
Consensus analyst target prices are widely available online at no cost to investors. In this
paper, we examine how the amount of dispersion in the individual target prices comprising …
paper, we examine how the amount of dispersion in the individual target prices comprising …
The use of residual income valuation methods by US sell-side equity analysts
We investigate the use and performance of residual income (RI) valuation methods by US
sell-side equity analysts in a small-sample manner wherein we extract the rich details of …
sell-side equity analysts in a small-sample manner wherein we extract the rich details of …
The asymmetric mispricing information in analysts' target prices
We study the mispricing information present in the target prices of US and international
analysts. We hypothesize that asymmetry in the value-relevance of the information that …
analysts. We hypothesize that asymmetry in the value-relevance of the information that …
An Accounting-Based Measure of Valuation Uncertainty
A Golubov, T Konstantinidi - Rotman School of Management …, 2023 - papers.ssrn.com
Existing measures of valuation uncertainty are indirect or available for limited samples. We
use an accounting-based valuation model to estimate uncertainty as reflected in the shape …
use an accounting-based valuation model to estimate uncertainty as reflected in the shape …
The Effect of Dispersion on the Informativeness of Analyst Target Prices
Consensus analyst target prices are widely available online at no cost to investors. In this
paper we examine how the amount of dispersion in the individual target prices comprising …
paper we examine how the amount of dispersion in the individual target prices comprising …
Exploring the Effects of Unreported Intangible Assets on Analysts' Choice of Valuation Methodology
G Chlomou, E Demirakos, D Ntounis… - Available at SSRN …, 2022 - papers.ssrn.com
This study explores the valuation frameworks that financial analysts use to estimate the
value of the firms based on their unreported intangible assets. We expect that the presence …
value of the firms based on their unreported intangible assets. We expect that the presence …
[PDF][PDF] Looking under the hood: Quantitative vs qualitative inputs to analyst forecasts of fundamental risk
We study how sell-side analysts map both quantitative and qualitative information from
earnings conference calls into their forecasts of fundamental firm risk. We find that analysts …
earnings conference calls into their forecasts of fundamental firm risk. We find that analysts …
The effect of Solvency II adoption by EU/EEA insurance firms on sell-side analysts' research practices and information environment
E Seretis - 2022 - theses.gla.ac.uk
This thesis focuses on the effect of Solvency II adoption by EU/EEA insurance firms on sell-
side analysts' research practices and information environment. Solvency II framework was …
side analysts' research practices and information environment. Solvency II framework was …