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 …

Macroeconomic uncertainty and quantitative versus qualitative inputs to analyst risk forecasts

K Bochkay, PR Joos - The Accounting Review, 2021 - publications.aaahq.org
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 …

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 …

The use of residual income valuation methods by US sell-side equity analysts

JRM Hand, JG Coyne, JR Green… - Journal of Financial …, 2017 - publications.aaahq.org
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 …

The asymmetric mispricing information in analysts' target prices

J Green, JRM Hand, A Sikochi - Review of Accounting Studies, 2024 - Springer
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 …

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 …

The Effect of Dispersion on the Informativeness of Analyst Target Prices

A Palley, TD Steffen, F Zhang - Available at SSRN 3467800, 2023 - papers.ssrn.com
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 …

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 …

[PDF][PDF] Looking under the hood: Quantitative vs qualitative inputs to analyst forecasts of fundamental risk

K Bochkay, P Joos - 2017 - 52.76.234.106
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 …

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 …