Analysis of characteristic of sectors on Zagreb stock exchange by fundamental estimators (CROSBI ID 556061)
Prilog sa skupa u zborniku | izvorni znanstveni rad | međunarodna recenzija
Podaci o odgovornosti
Fabac, Robert ; Dobša, Jasminka ; Kadoić, Nikola
engleski
Analysis of characteristic of sectors on Zagreb stock exchange by fundamental estimators
In the paper characteristics of ZSE stocks pertaining to the same sectors are analyzed by means of their basic fundamental estimators (such as P/E and P/Bv ratios). The most volatile sectors of banking, transportation, construction etc., will be analyzed and compared by means of statistical methods: principal components analysis and analysis of variance. Our aim is to analyze movements on the stock market in the period before the recent economic crises in order to identify certain regularities in stocks price evaluation as well as indicators of the forthcoming crises. The hypothesis is that evaluations of the stocks pertaining to specific sectors were asymmetrical in terms of fundamental indicators and related future projections.
Zagreb stock exchange (ZSE); fundamental analysis; stock sectors; stock prices; principal components analysis; analysis of variance
nije evidentirano
nije evidentirano
nije evidentirano
nije evidentirano
nije evidentirano
nije evidentirano
Podaci o prilogu
203-210.
2009.
objavljeno
Podaci o matičnoj publikaciji
Proceedings of the 20th Central European Conference on Information and Intelligent Systems, September 23-25, 2009, Varaždin, Croatia
Aurer, Boris ; Bača, Miroslav ; Rabuzin, Kornelije
Varaždin: Fakultet organizacije i informatike Sveučilišta u Zagrebu
Podaci o skupu
Central European COnference on Information and Intelligent systems
predavanje
23.09.2009-25.09.2009
Varaždin, Hrvatska