{"id":97851,"date":"2009-10-12T00:00:00","date_gmt":"2009-10-12T00:00:00","guid":{"rendered":"https:\/\/www.deberes.net\/tesis\/sin-categoria\/requerimientos-de-informacion-de-los-analistas-financieros-y-capacidad-de-prediccion\/"},"modified":"2009-10-12T00:00:00","modified_gmt":"2009-10-12T00:00:00","slug":"requerimientos-de-informacion-de-los-analistas-financieros-y-capacidad-de-prediccion","status":"publish","type":"post","link":"https:\/\/www.deberes.net\/tesis\/ciencias-economicas\/requerimientos-de-informacion-de-los-analistas-financieros-y-capacidad-de-prediccion\/","title":{"rendered":"\u00abrequerimientos de informaci\u00f3n de los analistas financieros y capacidad de predicci\u00f3n\u00bb."},"content":{"rendered":"<h2>Tesis doctoral de <strong> Manuel Ignacio Lopez  Anton <\/strong><\/h2>\n<p>\u00edndice de contenidos p\u00e1gina \u00edndice de tablas 5 \u00edndice de ilustraciones 7 \u00edndice de abreviaturas 9 1 introducci\u00f3n: situaci\u00f3n presente del an\u00e1lisis financiero. Objetivos de la presente investigaci\u00f3n 11 a) objetivo 1: necesidades de informaci\u00f3n de los analistas financieros 13 i) informaci\u00f3n de los estados financieros y normas internacionales de informaci\u00f3n financiera (niif) 15 ii) factores intangibles y estrat\u00e9gicos 23 iii) gobierno corporativo 30 iv) stakeholders 40 b) objetivo 2: calidad de las recomendaciones y capacidad predictiva 49 1.1 literatura relacionada y estudios an\u00e1logos 61 1.2 teor\u00eda de los mercados eficientes 64 2 metodolog\u00eda de la investigaci\u00f3n 73 2.1 dise\u00f1o muestral 81 2.2 dise\u00f1o del cuestionario 92 2.2.1 variables macroecon\u00f3micas 96 2.2.2 an\u00e1lisis sectorial y variables estrat\u00e9gicas 99 2 requerimientos de informaci\u00f3n de los analistas financieros y capacidad de predicci\u00f3n manuel l\u00f3pez ant\u00f3n 2.2.3 an\u00e1lisis de estados financieros (fundamental) 102 2.2.4 an\u00e1lisis t\u00e9cnico 115 2.2.5 variables no financieras y factores intangibles 121 2.2.6 formato definitivo del cuestionario 135 2.3 ejecuci\u00f3n de la encuesta y recolecci\u00f3n de datos 143 3 resultados emp\u00edricos 154 3.1 resultados univariable 155 3.1.1 variables macroecon\u00f3micas 159 3.1.2 variables sectoriales y estrat\u00e9gicas 162 3.1.3 variables de los estados financieros 164 3.1.3.1 normas internacionales de informaci\u00f3n financiera (niif \/ ifrs) 170 3.1.4 indicadores t\u00e9cnicos 174 3.1.5 variables no financieras y factores intangibles 175 3.1.6 otras variables 181 3.2 resultados bivariable 183 3.3 resultados multivariable 196 4 capacidad de predicci\u00f3n de los resultados obtenidos. Presentaci\u00f3n y aplicaci\u00f3n emp\u00edrica del modelo de necesidades de informaci\u00f3n 202 4.1 el modelo de necesidades de informaci\u00f3n de los analistas de renta variable en espa\u00f1a 203 4.2 an\u00e1lisis de las compa\u00f1\u00edas: recomendaci\u00f3n y capacidad predictiva 206 4.2.1 an\u00e1lisis macroecon\u00f3mico 209 4.2.2 sector bienes de equipo y construcci\u00f3n. Acs. 215 4.2.3 sector consumo. Inditex. 229 3 requerimientos de informaci\u00f3n de los analistas financieros y capacidad de predicci\u00f3n manuel l\u00f3pez ant\u00f3n 4 4.2.4 sector medios y entretenimiento. Prisa. 237 4.2.5 sector energ\u00eda y qu\u00edmica. Repsol. 247 4.2.6 sector servicios financieros y seguros. Santander. 256 4.2.7 sector it y telecomunicaciones. Telef\u00f3nica. 264 4.2.8 sector farmac\u00e9utico y salud. Zeltia. 273<\/p>\n<p>&nbsp;<\/p>\n<h3>Datos acad\u00e9micos de la tesis doctoral \u00ab<strong>\u00abrequerimientos de informaci\u00f3n de los analistas financieros y capacidad de predicci\u00f3n\u00bb.<\/strong>\u00ab<\/h3>\n<ul>\n<li><strong>T\u00edtulo de la tesis:<\/strong>\u00a0 \u00abrequerimientos de informaci\u00f3n de los analistas financieros y capacidad de predicci\u00f3n\u00bb. <\/li>\n<li><strong>Autor:<\/strong>\u00a0 Manuel Ignacio Lopez  Anton <\/li>\n<li><strong>Universidad:<\/strong>\u00a0 Aut\u00f3noma de Madrid<\/li>\n<li><strong>Fecha de lectura de la tesis:<\/strong>\u00a0 10\/12\/2009<\/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>Prosper Lamothe Fern\u00e1ndez<\/li>\n<\/ul>\n<\/li>\n<li><strong>Tribunal<\/strong>\n<ul>\n<li>Presidente del tribunal: Juan  jos\u00e9 Dur\u00e1n herrera <\/li>\n<li>Fernando G\u00f3mez-bezares pascual (vocal)<\/li>\n<li>Antonio Partal ure\u00f1a (vocal)<\/li>\n<li>salvador Rayo cant\u00f3n (vocal)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tesis doctoral de Manuel Ignacio Lopez Anton \u00edndice de contenidos p\u00e1gina \u00edndice de tablas 5 \u00edndice de ilustraciones 7 \u00edndice [&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 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