{"id":17409,"date":"2018-03-09T09:05:28","date_gmt":"2018-03-09T09:05:28","guid":{"rendered":"https:\/\/www.deberes.net\/tesis\/sin-categoria\/la-prediccion-de-rendimientos-utilizando-informacion-contable-aplicacion-al-caso-espanol\/"},"modified":"2018-03-09T09:05:28","modified_gmt":"2018-03-09T09:05:28","slug":"la-prediccion-de-rendimientos-utilizando-informacion-contable-aplicacion-al-caso-espanol","status":"publish","type":"post","link":"https:\/\/www.deberes.net\/tesis\/ciencias-economicas\/la-prediccion-de-rendimientos-utilizando-informacion-contable-aplicacion-al-caso-espanol\/","title":{"rendered":"La predicci\u00f3n de rendimientos utilizando informaci\u00f3n contable. aplicaci\u00f3n al caso espa\u00f1ol"},"content":{"rendered":"<h2>Tesis doctoral de <strong>  Carrasco Ba\u00f1uecos Eva M. <\/strong><\/h2>\n<p>Esta tesis doctoral efect\u00faa un an\u00e1lisis de la informaci\u00f3n financiera hecha p\u00fablica por sociedades emisoras de valores, que ayude a los agentes econ\u00f3micos a tomar decisiones de inversi\u00f3n en acciones admitidas a cotizaci\u00f3n utilizando, para ello como aportaci\u00f3n original, modelos de variable dependiente cualitativa logit.  el an\u00e1lisis de la informaci\u00f3n financiera y, en particular de la informaci\u00f3n contable, resulta imprescindible para los inversores burs\u00e1tiles. Suponiendo que el precio de mercado es suficiente para determinar el valor de una empresa, \u00e9ste se puede estimar con ayuda de la informaci\u00f3n de los estados financieros de la misma, para cuyo an\u00e1lisis se utilizan ratios como indicadores de los atributos empresariales. Los estados financieros, desde la perspectiva del an\u00e1lisis fundamental, contienen informaci\u00f3n sobre el valor intr\u00ednseco del t\u00edtulo, el cual est\u00e1, a su vez, determinado por una serie de atributos empresariales que, a menudo, no son directamente observable. Desde esta perspectiva se pone a disposici\u00f3n del inversor la posibilidad de detectar las desviaciones que, supuestamente, existen entre el precio de mercado de un t\u00edtulo y su valor intr\u00ednseco.  nuestra atenci\u00f3n se centra en el an\u00e1lisis de los modelos probabil\u00edsticos de elecci\u00f3n logit, incorporados en el campo del an\u00e1lisis fundamental, como procedimiento de an\u00e1lisis de la relaci\u00f3n existente entre la informaci\u00f3n financiera hist\u00f3rica y los rendimientos futuros de los valores de ranta variables admitidos a cotizaci\u00f3n en el mercado burs\u00e1til.  gracias al an\u00e1lisis de los estados financieros planteado, el inversor pude identificar una mala valoraci\u00f3n de los t\u00edtulos por el mercado y disfrutar de la posibilidad de dise\u00f1ar una estrategia de negociaci\u00f3n con la que formar una cartera de inversi\u00f3n con el fin de obtener rendimientos anormales o no esperados por el mercado.<\/p>\n<p>&nbsp;<\/p>\n<h3>Datos acad\u00e9micos de la tesis doctoral \u00ab<strong>La predicci\u00f3n de rendimientos utilizando informaci\u00f3n contable. aplicaci\u00f3n al caso espa\u00f1ol<\/strong>\u00ab<\/h3>\n<ul>\n<li><strong>T\u00edtulo de la tesis:<\/strong>\u00a0 La predicci\u00f3n de rendimientos utilizando informaci\u00f3n contable. aplicaci\u00f3n al caso espa\u00f1ol <\/li>\n<li><strong>Autor:<\/strong>\u00a0  Carrasco Ba\u00f1uecos Eva M. <\/li>\n<li><strong>Universidad:<\/strong>\u00a0 Complutense de Madrid<\/li>\n<li><strong>Fecha de lectura de la tesis:<\/strong>\u00a0 13\/06\/2002<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h3>Direcci\u00f3n y tribunal<\/h3>\n<ul>\n<li><strong>Director de la tesis<\/strong>\n<ul>\n<li>Enrique Garc\u00eda P\u00e9rez<\/li>\n<\/ul>\n<\/li>\n<li><strong>Tribunal<\/strong>\n<ul>\n<li>Presidente del tribunal: Mar\u00eda  del carmen Norverto laborda <\/li>\n<li>david Camino blasco (vocal)<\/li>\n<li>camilo Prado freire (vocal)<\/li>\n<li>irene Albarr\u00e1n lozano (vocal)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tesis doctoral de Carrasco Ba\u00f1uecos Eva M. Esta tesis doctoral efect\u00faa un an\u00e1lisis de la informaci\u00f3n financiera hecha p\u00fablica por [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"footnotes":""},"categories":[82,1697,974],"tags":[7053,54524,6516,43276,54525,34071],"class_list":["post-17409","post","type-post","status-publish","format-standard","hentry","category-ciencias-economicas","category-contabilidad-economica","category-econometria","tag-camilo-prado-freire","tag-carrasco-banuecos-eva-m","tag-david-camino-blasco","tag-enrique-garcia-perez","tag-irene-albarran-lozano","tag-maria-del-carmen-norverto-laborda"],"_links":{"self":[{"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/posts\/17409","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/comments?post=17409"}],"version-history":[{"count":0,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/posts\/17409\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/media?parent=17409"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/categories?post=17409"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/tags?post=17409"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}