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HELLQVIST, OSKAR, and ANTON SANDVALL. "Preference Shares – A lead lag analysis of the Swedish real estate sector." Thesis, KTH, Nationalekonomi, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-198692.
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Several researchers have over the past decades criticised the efficient market hypothesis as several studies have presented evidence of causality and co-integrating relationships in inancial markets. As preference shares have become increasingly popular, in recent years, as a mean of raising capital in the Swedish real estate sector, this study investigates the causal relationships between common shares and their corresponding preference share of nine listed Swedish real estate companies. By using daily closing prices over the period Dec 2014 – April 2016, we find weak support for short-run causalities in five of the nine examined pairs but no long-run cointegrating relationships. Further, we find causality running from the largest five firms to the four smallest in the sample firms. These findings violate the weak form of the efficient market hypothesis, which state that asset price fluctuations are random and not possible to forecast by the use of historical asset prices.
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Morais, Joanna. "Impact of media investments on brands’ market shares : a compositional data analysis approach." Thesis, Toulouse 1, 2017. http://www.theses.fr/2017TOU10040/document.
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L’objectif de cette thèse CIFRE, réalisée avec la société d’études de marché BVA en collaboration avec le constructeur automobile Renault, est de mesurer l’impact des investissements media pour différents canaux (télévision, affichage, etc.) sur les parts de marché de différentes marques, en prenant en compte la concurrence et les potentiels effets croisés et synergies entre ces marques, ainsi qu’en tenant compte du prix des véhicules, du contexte réglementaire (i.e. prime à la casse), et des effets retard de la publicité.Nous avons puisé dans les littératures marketing et statistique pour développer, comparer et interpréter plusieurs modèles qui respectent la contrainte de somme unitaire des parts de marché. Une application concrète au marché automobile français est présentée, pour laquelle nous montrons que les parts de marché des marques sont plus ou moins sensibles aux investissements publicitaires consentis dans chaque canal, et qu’il existe de synergies entre certaines marquesThe aim of this CIFRE thesis, realized with the market research institute BVA in collaboration with the automobile manufacturer Renault, is to build a model in order to measure the impact of media investments of several channels (television, outdoor, etc.) on the brands’ market shares, taking into account the competition and the potential cross effects and synergies between brands, as well as accounting for the price, the regulatory context (scrapping incentive), and the lagged effects of advertising. We have drawn from marketing and statistical literatures to develop, compare and interpret several models which respect the unit sum constraint of market shares. A practical application to the French automobile market is presented, for which it is shown that brands’ market shares are more or less sensitive to advertising investments made in each channel, and that synergies between brands exist
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Almgren, Anders, and Viktor Haggren. "Market shares of regional shopping centres with proximity to an IKEA warehouse : IKEA Centres Case Study." Thesis, KTH, Fastigheter och byggande, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-211206.
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This master thesis focuses on regional shopping centre’s market shares. It is written in cooperation with IKEA Centres that provided data regarding their shopping centres and funds for the gathering of statistics. The research question for the study is: What level of market share is valid for regional shopping centres in close proximity to an IKEA warehouse? In order to answer this question as accurate as possible the study is designed as a case study. The case is implemented on three different shopping centres, owned by IKEA Centres, with similar locations and market areas. The three shopping centres that are selected as subject centres in the study are Birsta City in Sundsvall, I-Huset in Linköping and Erikslund Shopping Center in Västerås. The case is focused on the regional shopping centres isolated and do not include the IKEA furniture store. The first part of the study concerns the delineation of the subject centres’ primary- and secondary market area. This is done using Reilly’s Law based on the prerequisites of the specific shopping centre. By using this method breaking points or borders of the market areas can be defined and located based on the calculated driving time. To be able to calculate the potential market shares for the centres, the buying power segmentation method is used. The statistics are bought from Statistics Sweden and concerns mainly the number of households in the market areas and their disposable income. The market share is calculated by comparing the potential buying power of the households and the actual sales in the shopping centres. The results of the conducted study regarding the market share in the total market area is that Birsta City has a significant larger market share (60%) than the two other centres that the study concerns. I-Huset (17% market share) and Erikslund Shopping (25% market share) are located in regions with a higher population and more competition, the authors see this as the main factor to the difference in the market share. Results regarding market shares in different categories of goods are also presented. The three subjects’ centres offer several different collections of items. All centres have a large market share in the fashion segments that are offered, a wide tenant mix in combination with the target groups is seen to be an effecting factor.Denna masteruppsats fokuserar på ämnet regionala shoppingcenters och dess marknadsandel. Uppsatsen är skriven i samarbete med IKEA Centres vilka har bidragit med data angående köpcentren samt medel för inköp av statistik. Studiens frågeställning är: Vilken marknadsandel har regionala köpcenter där ett Ikeavaruhus finns i närheten? För att besvara denna frågeställning på bästa sätt är studien utformad som en fallstudie. Fallstudierna är implementerade på tre olika shopping center i liknande läge och med likvärdiga marknadsområden. De tre köpcentrumen vilket är utvalda som ämnescenter i studien är Birsta City i Sundsvall, I-Huset i Linköping och Erikslund Shopping Center i Västerås. Forskningen är baserad på shopping centret och berör inte IKEAs möbelvaruhus. Den första delen av studien behandlar avgränsningen av köpcentrumens primära och sekundära marknadsområden. Avgränsningen är utförd med Reilly’s Law baserad på de specifika köpcentrets förutsättningar. Genom att använda den här metoden definieras brytpunkter och gränser för marknadsområdet kan avgränsas med hjälp av den beräknade körtiden. För att sedan beräkna köpcentrets marknadsandel används metoden ”Buying power segmentation method”. Statistiken som används är köpt från SCB och berör huvudsakligen antalet hushåll i marknadsområdena samt dess disponibla inkomst. Marknadsandelen är beräknad genom att jämföra den potentiella köpkraften hos hushållen med den faktiska försäljningen i köpcentren. Resultatet av den utförda studien rörande marknadsandelar av den totala marknaden är dels att Birsta City har en betydligt större marknadsandel (60%) än de två andra undersökta köpcentren. I-Huset (17% marknadsandel) samt Erikslund Shopping (25% marknadsandel) är belägna i regioner med högre invånarantal och större konkurrens. Författarna ser detta som en avgörande faktor till skillnaden i marknadsandel jämfört med Birsta City. Resultat angående marknadsandelar i olika kategorier av varor är också presenterade. De tre studerade köpcentren erbjuder ett brett utbud av produkter. Samtliga center har en stor marknadsandel i kategorier rörande kläder & mode. Den breda hyresgästmixen samt målgruppen för köpcentren antas vara påverkande faktorer till detta.
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Tinoco, Bruno Miguel Aleixo. "O impacto da comunicação social na tomada de decisão da compra e venda de acções." Master's thesis, Instituto Superior de Economia e Gestão, 2014. http://hdl.handle.net/10400.5/8114.
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Mestrado em Decisão Económica e EmpresarialCom a realização deste estudo procurou-se aferir a influência da comunicação social na tomada de decisão no momento de comprar e vender acções, determinando quais as notícias que mais influenciaram a tomada de decisão. O estudo ao índice PSI 20. Os dados que permitiram a realização do estudo foram recolhidos no período de 15-12-2008 a 16-05-2011 tendo sido consideradas todas as notícias presentes na primeira página do Jornal de Negócios e Diário Económico e as cotações de fecho em bolsa dos títulos da EDP, ALTRI SGPS e BES, empresas estas que se encontram ambas cotadas no índice PSI 20. A análise foi iniciada com a categorização das notícias recolhidas, através do software IBM SPSS Modeler. Após a conclusão deste processo e tendo em conta a possível relação existente entre algumas das categorias, foi utilizada a análise das componentes principais, tendo sido obtidos componentes formados por duas ou mais categorias, que na prática podem ser vistas como temas de notícias publicadas nos referidos jornais. Por fim e com o intuito de aferir a relação existente entre as componentes obtidas e as decisões dos investidores, os dados existentes foram analisados através de uma regressão linear múltipla, utilizando para o efeito o software IBM SPSS Statistics, que permitiu constatar que a decisão de compra e venda de acções é influenciada por notícias relacionadas com a crise actual, por negócios inerentes à compra ou venda de uma percentagem considerável de participações de empresas nacionais e por casos de crime e corrupção mediáticos em Portugal.
The goal of this work is to review and prove the existence of influence of the social communication on decision making when buying or selling market stocks and to determine which news influence such decisions. The work was applied in the real conditions of the Portuguese market and its primary stock market index PSI 20. The necessary data for this study was collected between 15 December 2008 and 16 May 2011 including three major stocks EDP, ALTRI SGPS and BES and all the related news published on the first pages of the most influent Portuguese economical-financial journals, namely Jornal de Negócios and Diário Económico. At the beginning of the analysis, the collected data has been categorized with the IBM SPSS Modeler. After concluding this process, having in mind that relations may exist among some categories, the component analysis was performed. Naturally there were components formed by two or more categories which can be seen as different topics published in referred journals. Finally, in order to assess an existing relationship between obtained components and decisions made by investors, the data was analysed through a multiple linear regression using IBM SPSS Statistics. This analysis allowed to conclude that a decision whether to buy or sell a stock is influenced by news related to the actual financial crisis on the world market, by news inherent to a purchase or disposal of considerable amount of participations owned by large national companies and by "medialized" cases of crime and corruption in Portugal.
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Coutinho, Ana Luísa Paulino. "The competitiveness of the China and India in the European Union." Master's thesis, Instituto Superior de Economia e Gestão, 2011. http://hdl.handle.net/10400.5/5009.
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Master in International Economics and European StudiesThis paper aims to examine the Competitiveness of China and India in the European Union based on the international trade values, during the time period 2001- 2009. It firstly reflects about the ambiguous definition of Competitiveness as well as the diversity of methods that exist to measure this concept. Subsequently, the following work seeks to analyse the exports growth of China and India in particular to the European market. Therefore, some methodologies were used in this paper: the Revealed Comparative Advantage analysis, which seeks to capture the products where China and India present Comparative advantage at world’s level; the Constant Market Share analysis, which pretends to verify if the Competitiveness explain the export growth to the European market; and the analysis based on the combination of the Trade Complementarity Index with the Geographical Orientation Index, which permits to identity the products where there is room, for China and India, to expand their exports to the European Union, under certain circumstances. The empirical analysis suggests that China’s and India’s exports are competitive in products identified by the three methodologies, having in many of them capacity to increase their exports to the European market. However, there still persist high levels of trade protection applied by the European Union, which can explain why China’s and India’s exports have not yet take advantage of their full potential.
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Nejezchleb, Kamil. "Návrh opatření na zvýšení hodnoty akcií podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2007. http://www.nusl.cz/ntk/nusl-221425.
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The Paper is focused on company shares value and manipulation with their course on capital market. Theoretical part describes Fundamentals and technical analysis, which are used for identifying share inner value a expected trend in course. Consequently are described forbidden market practices and transactions on capital market according to new legal regulation. Analytic part contains analysis, which identifies inner value of company shares and predicts trend in course. Following analysis are setting measures, which enables company management to realize appreciation of company shares, without making offend against legal regulations of securities course manipulation. Summary contains recommendations and findings, which can be generally used for improving companies positions on capital markets.
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Soryš, Konstantin. "Investicijų portfelio sudarymas ir valdymas Europos akcijų rinkos pavyzdžiu." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2009. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2009~D_20090708_140829-89339.
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Finansų teorijoje ir praktikoje viena iš fundamentalių problemų yra vertybinių popierių portfelio valdymas. Baigiamajame magistro darbe nagrinėjami investicinio proceso pagrindiniai etapai. Darbo tikslas gali būti apibrėžtas kaip akcijų portfelio sudarymo ir valdymo uždavinio sprendimas naudojant optimizacijos, fundamentaliosios ir techninės analizės metodus. Išnagrinėti investuotojų ir jų sudaromų portfelių tipai. Aprašyti ir palyginti investicijų portfelio sudarymo modeliai ir valdymo strategijos. Aprašoma metodika, nustatanti akcijų investicinį patrauklumą Italijos akcijų rinkos pavyzdžiu. Autorius darbe sprendžia sveikųjų skaičių optimizacijos uždavinį. Tiriamojoje darbo dalyje įvertinami pasyviosios ir aktyviosios portfelio valdymo strategijos rezultatai. Darbo pabaigoje pasiūlyti efektyvūs būdai sprendžiant investicijų portfelio valdymo uždavinį.One of the fundamental issues in financial practice and theory is an investment portfolio construction and management. In this master thesis are presented the main stages of investment process. Thesis aim is defined as construction and management of the portfolio, that consists of stocks, using optimization methods, fundamental and technical analysis. The author analyses different types of investors and portfolios, compares portfolio construction models and management strategies. This thesis includes describing of stock investment attractiveness evaluation within the Italian market of shares. Author solves the integer-valued optimization problem. In the empirical part it is evaluated passive and active portfolio management strategies. In the conclusion there are offered effective procedures that can help investor to solve the portfolio management problem.
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Sandholm, Thomas. "Statistical Methods for Computational Markets : Proportional Share Market Prediction and Admission Control." Doctoral thesis, KTH, Data- och systemvetenskap, DSV, 2008. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-4738.
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We design, implement and evaluate statistical methods for managing uncertainty when consuming and provisioning resources in a federated computational market. To enable efficient allocation of resources in this environment, providers need to know consumers' risk preferences, and the expected future demand. The guarantee levels to offer thus depend on techniques to forecast future usage and to accurately capture and model uncertainties. Our main contribution in this thesis is threefold; first, we evaluate a set of techniques to forecast demand in computational markets; second, we design a scalable method which captures a succinct summary of usage statistics and allows consumers to express risk preferences; and finally we propose a method for providers to set resource prices and determine guarantee levels to offer. The methods employed are based on fundamental concepts in probability theory, and are thus easy to implement, as well as to analyze and evaluate. The key component of our solution is a predictor that dynamically constructs approximations of the price probability density and quantile functions for arbitrary resources in a computational market. Because highly fluctuating and skewed demand is common in these markets, it is difficult to accurately and automatically construct representations of arbitrary demand distributions. We discovered that a technique based on the Chebyshev inequality and empirical prediction bounds, which estimates worst case bounds on deviations from the mean given a variance, provided the most reliable forecasts for a set of representative high performance and shared cluster workload traces. We further show how these forecasts can help the consumers determine how much to spend given a risk preference and how providers can offer admission control services with different guarantee levels given a recent history of resource prices.QC 20100909
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Rolo, Ana Rita Veiga Freire dos Santos. "A competitividade da China na União Europeia a 15: o desempenho após a adesão à OMC." Master's thesis, Instituto Superior de Economia e Gestão, 2007. http://hdl.handle.net/10400.5/790.
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Mestrado em Economia e Estudos EuropeusNo decurso dos últimos 20 anos do século passado, a China foi alcançando, gradualmente, uma posição proeminente nas trocas comerciais internacionais e, actualmente, essa trajectória em direcção a uma maior proeminência parece acentuar-se. As históricas relações económicas entre a China e a União Europeia deparam-se hoje com o início de uma nova era. Um dos eventos que esteve no centro desta mudança foi o acesso da China à Organização Mundial do Comércio, em Dezembro de 2001. Como consequência, numerosas barreiras ao comércio e ao investimento encontram-se em processo de supressão e, como resultado, assiste-se à criação de novas oportunidades comerciais e de investimento. No presente trabalho, é efectuada uma análise quantitativa da competitividade da China na UE15 entre 1999 e 2004, pelo estudo de fluxos de comércio e pela interpretação de indicadores de competitividade. É ainda analisado, nas exportações da China para a UE15, o "efeito competitividade" determinado pela metodologia das Quotas de Mercado Constantes (Constant Market Shares Analysis). São também identificados riscos e oportunidades para alguns sectores de actividade considerados relevantes na indústria europeia face ao crescente peso da economia chinesa na economia mundial, relativamente aos quais é, também, efectuada uma análise das tendências e dos desenvolvimentos da indústria chinesa. Adicionalmente, sugerem-se orientações a adoptar por parte da indústria europeia, a fim desta manter ou, mesmo, ganhar vantagens nos sectores abordados.
In the past 20 years, China has, gradually, achieved an outstanding part in international trade and, today, that position is being emphasized. The economic relations between China and the European Union are now on the edge of a new era. One of the events at the core of this change was China's accession to the World Trade Organization, in December, 2001. As a result, barriers to commerce and investment are been suppressed and, consequently, new opportunities in those two areas are emerging. This dissertation analyses the competitiveness of the Chinese economy in EU15 between 1999 and 2004, based on trade patterns and on competitiveness indexes. The exports of China to EU15 are also analysed using the Constant Market Shares Analysis, with special interest on the "competitiveness effect". Opportunities and threats are identified for some European industries; as well as the impact the Chinese economy might have in them, considering trends and developments concerning to those industries. Additionally, some guidelines are suggested for those European industries to maintain or, even, to obtain advantages.
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Brener, Radim. "Systém pro správu a využití informací v oblasti finančního trhu." Master's thesis, Vysoké učení technické v Brně. Fakulta informačních technologií, 2008. http://www.nusl.cz/ntk/nusl-235883.
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The objective of this thesis was to study the difficulties of Systems in the Internet's environment that are being used for analysis of Financial Market and on the basis of that to analyze, design, create and test these Information Systems. The main focus is primarily on monitoring of information in Financial Market and particularly on implementation of an interface for a customer and on a simple analysis of the gathered data. Furthermore this thesis describes and demonstrates the possibilities of current existing systems that are being used for analysis, gathering of financial data and automated trading in Financial Market, and also the possibilities of commonly used technologies in the Internet's environment: markup language HTML, database system MySQL and a scripting language PHP5, JavaScript and AJAX.
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Yavuzer, Ipek. "Market Share Analysis For Shopping Centers In Ankara." Master's thesis, METU, 2005. http://etd.lib.metu.edu.tr/upload/3/12605909/index.pdf.
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In the last decade, the changes in living styles of people and shopping activities brought a new concept, &ldquoshopping center&rdquo
. By the time the numbers of shopping centers increased and this big consumption market created a great competition among the investors. The investors had the necessity of examining their market share within the market and other social and spatial factors for the feasibility of their shopping centers. In this thesis considering the need of such a study, a market share analysis is carried out to determine the market share of shopping centers within the competition, analyze the important facts of the market share, estimate the market capacity and potential market regions. Ankara is chosen as the study area since it has an increasing trend for the development of shopping centers. Tthe study is carried out for Armada, Bilkent and 5M Migros shopping centers since they serve for the whole city and have different functions such as recreation, restaurants, cultural activities together with shopping activities. For the analysis a gravity model developed by Lakshmanan and Hansen is used. The model estimates the market share of the centers among regions considering the factors, as accessibility in terms of cost and time, economic conditions of regions, attractiveness of shopping centers and competitors of the market. For the application process Geographic Information Systems ESRI Arc GIS 8.1 and ESRI ArcView 3.2 are used as software to store and manipulate data, build regulations on road network structure, calculate distances and costs, and present maps and results.
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Glykas, Michael Markos. "Agent relationship analysis in organisational transformation : the ARMA methodology for systematic business process redesign." Thesis, University of Cambridge, 1994. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.282871.
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Andriosopoulos, Dimitrios. "Open market share repurchases in Europe : a cross country analysis." Thesis, City University London, 2010. http://openaccess.city.ac.uk/12085/.
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This thesis addresses the topic of open market share repurchases in Europe over the period 1997 to 2006. This thesis strives to document and clarify the managerial motives as well as the market perception and respective reaction to open market share repurchases, in a cross country framework. Therefore this thesis delves into the hypotheses that have been developed in the literature for interpreting these issues. The theories and hypotheses investigated in this thesis are mainly the information asymmetry and signalling for undervaluation, the tax hypothesis, the dividend substitution, the capital structure adjustment, and agency costs hypotheses under varying regulatory and institutional frameworks. Consistent with the U.S. evidence, share repurchases are popular in the U.K., but I find that the market does not have the same level of reaction as in the U.S. For Germany and France, share repurchase activity has been a more recent phenomenon, but not common. Nevertheless due to recent regulatory changes, this trend seems to be changing in favour of share repurchases. The empirical evidence in this thesis shows that market reaction to the announcement of intention to repurchase shares in the open market varies significantly among countries, and that the market becomes more accustomed to subsequent announcements made by the same firms. Furthermore, I find that ownership concentration, firm size, leverage, and in some cases past share price performance, have a significant impact on the market reaction, as well as on the managerial motives for announcing an open market share repurchase programme. Moreover, the evidence shows that not all the managerial motives and drivers of the market reaction have a uniform impact throughout the varying markets. Rather, it is only a number of firm characteristics that consistently influence the likelihood of an open market share repurchase in all three countries. Furthermore, I find that firms on average repurchase approximately three quarters of the shares targeted at the time of the announcement, suggesting that on average, firms repurchase a substantial portion but not the intended amount. In addition, I find that managers repurchase shares in order to provide price support. Finally, this thesis provides evidence that it is the actual trades and their respective reporting, and not the repurchase announcement itself that convey risk related information to the market. Therefore, the reporting of the actual repurchase trades sends positive signals to the market, which are reflected on the reduction of firms’ systematic risk.
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Mweli, Peter Vusi. "Empirical evaluation of South African share analysts’ performance." Diss., University of Pretoria, 2010. http://hdl.handle.net/2263/25261.
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This paper sets out to evaluate whether investment recommendations of South African share analysts provide any value to an investor in the Johannesburg Stock Exchange (JSE). The study focuses on the creation of a portfolio based on the recommendations by analysts between December 2002 and July 2010. The monthly returns and respective risk-adjusted returns of this portfolio are compared to those of the SATRIX Top 40 over the same period of time. The paper also evaluates the effectiveness of the SATRIX Top 40 as a performance benchmark by comparing it to a portfolio for shares of family-controlled or owner-managed companies listed on the JSE. The study utilises analyst consensus recommendations, with focus on buy and sell recommendations, to create a buy and hold portfolio that is compared to the SATRIX Top 40. The SATRIX Top 40 is further compared to ten-share portfolio of family-owned or owner-managed companies. The study finds that analysts’ recommendations lead to higher risk-adjusted returns for an investor when compared to the SATRIX Top 40. The returns are even better in a bear market environment when compared the benchmark SATRIX Top 40. It is also found that a portfolio of shares of family-controlled or owner-managed companies performs better than the SATRIX Top 40 and thus provides a better benchmark for an investor. CopyrightDissertation (MBA)--University of Pretoria, 2011.
Gordon Institute of Business Science (GIBS)
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Bohlin, Ludvig. "Network analysis of the share ownership structure on the Swedish stock market." Thesis, Umeå universitet, Institutionen för fysik, 2012. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-56593.
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The stock market is an example of a complex system, i.e. it consists of a number of traders, interacting in such a way that their collective behaviour, the behaviour of the market, is not a simple combination of their individual behaviour. One of the most important tasks in modern finance is finding efficient ways of summarizing and visualizing the stock market data to obtain useful information about the behavior of the market. In this thesis we investigate the possibility of finding a way to summarize and cluster share ownership data from the Swedish stock market. This is done by using a network approach to analyze the structure of the share ownership in order to find significant patterns in the data. The analysis of the network is performed with the community detection algorithm InfoMap, which turns the problem of finding clusters into the problem of optimally compressing the flow of information on the structure of the network. The results of the analysis indicate that it is possible to find significant patterns in the ownership data when looking at the holdings of individuals using a binary approach. By using the clusters with the largest information flow, a majority of the analyzed individuals are categorized into clusters that accommodates for different properties regarding the ownership of the included individuals. The clustering results are visualized using alluvial diagrams which also are used to display changes that occur in the ownership structure between two dates.
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Tang, Chao. "Analyses of 2002-2013 China’s Stock Market Using the Shared Frailty Model." Digital Commons @ East Tennessee State University, 2014. https://dc.etsu.edu/etd/2392.
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This thesis adopts a survival model to analyze China’s stock market. The data used are the capitalization-weighted stock market index (CSI 300) and the 300 stocks for creating the index. We define the recurrent events using the daily return of the selected stocks and the index. A shared frailty model which incorporates the random effects is then used for analyses since the survival times of individual stocks are correlated. Maximization of penalized likelihood is presented to estimate the parameters in the model. The covariates are selected using the Akaike information criterion (AIC) and the variance inflation factor (VIF) to avoid multicollinearity. The result of analyses show that the general capital, total amount of a stock traded in a day, turnover rate and price book ratio are significant in the shared frailty model for daily stock data.
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Dahya, Jay. "A market- and accounting-based analysis of changes in UK corporate management." Thesis, University of Dundee, 1997. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.389870.
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Hoover, Erica. "Using regression analyis and a simulation model to deveop probability of achieving a market share goal." Thesis, Kansas State University, 2017. http://hdl.handle.net/2097/35232.
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Master of AgribusinessDepartment of Agricultural Economics
Bryan W. Schurle
The objective of this thesis is to develop a simulation model to determine the probability of achieving a market share goal. Two different simulation models were developed and compared allowing the author to select the best model. The first simulation model developed used the current market share as the mean and the standard deviation of historical market share as the standard deviation. So, a market share of 31.00% and a standard deviation of 3.88% were used in the simulation. When these values were simulated the results determined the probability of achieving the market share goal of 33%. The simulation results indicated that only 12 out of 100 observations resulted in market share greater than the goal. Therefore, there is a 12% probability of achieving or exceeding the market share goal based on the current market share and historical market share standard deviation. To predict future market share, a regression model was used to determine the impact of factors on market share. The regression model was used to forecast an estimate of market share. This forecasted share of 31.13% was used as the mean and 3.45%, the standard error of the model, was used to generate a second simulation model. The simulation results indicated that 26 of 100 observations resulted in market share greater than the goal of 33%. This indicates that there is a 26% probability of achieving or exceeding the market share goal based on results using regression to predict future market share and variability in market share. The second simulation model generated from the market share forecast and standard error from the regression model produced the better results. When using a regression model, it resulted in a higher estimate for meeting the goal. The addition of independent variables that impact share explained more of the variability around the projected mean than the historical model did.
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Cao, Shiya. "Analysis of Household Water Filtration in China: A System Dynamics Model." Digital WPI, 2018. https://digitalcommons.wpi.edu/etd-theses/1268.
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As the economy has been growing fast in China, Chinese people have more incomes and then higher standard of living. In the case of household water treatment, more and more urban residents in China use bottled water or water filtration system instead of tap water because people start to worry about polluted tap water. According to a survey from China Water Supply Services Promotion Alliance in 2014, 59% of urban residents drinking water is from tap water (after being boiled), 41% from bottled water and water filtration system. The 41% participants prefer bottled water as the first choice over a water filtration system.
The comparative advantages and disadvantages of home water filtration system and bottled water are analyzed using comparative analysis. The reasons why home water filtration industry has grown slowly in urban China even though it is less expensive and has environmental benefits are analyzed using a system dynamics model. The model focuses on the physical system of home water filtration industry. The study shows that order delivery delay and service time are key factors to the adoption rate of home water filtration system. However, initial cost becomes a limiting factor to the growth of the market of home water filtration system. The study proposes the according market policy, demand policy, and supply policy to improve the current scenario.
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Serôdio, Pedro Miguel da Silva. "The export performance of the 2004 EU enlargement economies : a constant market share analysis." Master's thesis, Instituto Superior de Economia e Gestão, 2015. http://hdl.handle.net/10400.5/10615.
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Mestrado em Economia Internacional e Estudos EuropeusA 1 de Maio de 2004, dez países aderiram à União Europeia. O alargamento significou, para estes dez Estados, uma oportunidade para desenvolverem as suas economias, tendo acesso a uma união económica com elevado poder de compra. Recorrendo a duas análises de Quotas de Mercado Constante, é avaliada a performance exportadora destes dez países para a União Europeia a quinze. Os resultados demonstram que as economias com melhor performance - a República Checa e a Eslováquia - apresentam os seus melhores resultados em exportações de nível tecnológico médio/alto e intensivas em capital, e a Alemanha como principal mercado de destino.
On May 1st 2004, ten countries joined the European Union. For these ten States, the enlargement meant, among other aspects, an opportunity to develop their economies by having access to an economic union with high purchasing power. Using two different Constant Market Share Analysis, this study evaluates the export performance of these ten countries to the first fifteen Member States of the European Union. The results show that the best performing economies - the Czech and Slovak Republics - had their best results in medium to high tech capital intensive exports, being Germany the main destination market.
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Gamber, Edward. "Empirical identification of the risk shifting aspect of labor market implicit contracts." Diss., Virginia Polytechnic Institute and State University, 1986. http://hdl.handle.net/10919/50019.
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Much of the recent work in the area of implicit contract theory hypothesizes that firms and workers differ in their attitudes towards risk. The optimal wage and employment contract calls for shifting some of the risk associated with a randomly fluctuating marginal product of labor from the more risk averse party to the less risk averse party. The purpose of this dissertation is to explore the empirical implications of this risk shifting hypothesis. In particular, the following question is addressed: "How can we empirically identify whether risk shifting is occurring in the labor market?”
Chapter 2 explores this question in the context of an implicit contract model with nominal variables and a randomly fluctuating price level. Under the usual assumption of risk neutral firms and risk averse workers the implications of the model are refuted by the industry level nominal wage stylized facts. Under the assumption that risk neutral workers insure risk averse firms the model is capable of explaining the stylized facts about the co-movements in nominal wages and employment.
Chapter 3 explores this question in the context of a long-term implicit contract model with bankruptcy constraints. It is shown that if risk neutral firms insure risk averse workers then the real wage will respond asymmetrically to permanent and temporary revenue function disturbances. In particular, the real wage will respond more to a given permanent shock than to a temporary shock of the same size.
Chapter 4 empirically tests this asymmetric wage response implication. A frequency domain technique is developed for decomposing a measure of revenue function disturbances into its permanent and temporary components and the real wage is regressed on each component. A sample of 12 4-digit SIC code industries are tested. The industry wage responses are estimated separately and as a system of seemingly unrelated regressions. Estimated separately, the results support the asymmetric response implication for 7 of the 12 industries at the .10 level of significance and 6 of the 12 industries at the .05 level. Estimated as a system the joint asymmetric response hypothesis is supported at the .01 level of significance for the 12 industries.Ph. D.
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Liu, Yaoguang. "An empirical cross-section analysis of stock returns on the Chinese A-Share Stock Market." Diss., Lincoln University, 2009. http://hdl.handle.net/10182/1127.
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This research attempts to test the performance of the Fama-French three-factor model (1993) in explaining the stock portfolio returns on the China A-share Stock Market from 1996 to 2005. We will follows Drew, Naughton and Veeraraghavan (2003) method, who adopted the Fama and French's (1993) method to test small sample stock markets. We find the positive relation between book-to-market ratio and stock excess returns, and the negative relationship between size and stock excess returns. And our result demonstrated that the three-factor model is more accurate in predicting stock excess returns than the CAPM, since the adjusted R² value increased and the intercept are not significantly different from zero. The size effect is stronger than the BTM ratio effect. Moreover, our results present that stock profitability is related to size and BTM ratio in China stock market. However, the relationship between stock profitability and size and BTM ratio are unconditional.
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Fang, Fang. "Promoting wind power in China : welfare analysis of Mandated Market Share (MMS) a cultural perspective /." Oslo : Økonomisk institutt, Universitetet i Oslo, 2007. http://www.duo.uio.no/publ/okonomisk/2007/62053/FangxFangxsxthesis.pdf.
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Geng, Haoming, and Cheng Wang. "The Performance of Technical Analysis : A case study in Chinese domestic A share." Thesis, Umeå University, Umeå School of Business, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-35658.
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In this thesis, we conduct a case study by applying simple technical trading rules on Chinese stock market. The technical trading rules we tested are moving average rules and trading range breakout rules. The stock indices we tested are SSE A (Shanghai A) and SZSE (Shenzhen A) share, these shares are limited to the Chinese domestic traders. Our main trading rule frameworks are mainly from Brock, Lakonishok& Lebaron (1992), which including the most basic technical trading rules and covered various length of period, however we add the 25 days moving average to our frame work. We obtained our data from DataStream; the data are the daily closing prices of two indices we mentioned above.
We compared the mean return and Sharpe ratio with buy and hold. We further calculated breakeven transaction costs to test whether the technical trading rules can still add wealth to investors after adjusting the transaction costs. Our results showed that most technical trading rules perform better than buy and hold. VMA perform better than FMA and TRB, short period (25 and 50 days) performed better than longer period. On mean return, our data violated the assumption of parametric statistical test. We performed non-parametric tests, all the trading rules showed statistical significance at 95% level than buy and hold except FMA (1, 25,0), all the trading rules resulted higher Sharpe ratio than buy and hold. On transaction costs, 7 trading rules on SSE A are performed poorer than buy and hold, all the other rules provided positive breakeven transaction costs. Across the entire trading rule, both stock markets offered positive break-even transaction costs, 0.436% for SSE A and 1.369% for SZSE A. and they are both higher than the maximum transaction costs one bears.
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Levett, Peter. "An analysis into the hedging effectiveness and efficiency of the share index futures market in South Africa." Master's thesis, University of Cape Town, 1992. http://hdl.handle.net/11427/17344.
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Bibliography: pages 209-219.There has been much written on the ability of futures to reduce risk thereby hedging against potential market declines. However, the effect on return has been largely overlooked. This study investigates the risk and return effectiveness of hedging and hedging strategies using share index futures (SIF) market in South Africa. The empirical analysis is based on actual market data applied in terms of the most prominent hedging strategies, namely the traditional, minimum-variance, beta and Howard & D'Antonio (H&D) strategies. As hedging effectiveness is dependent on market efficiency, an analysis of the pricing efficiency of the South African market is performed with reference to the cost-of-carry valuation model and arbitrage pricing techniques. The results overwhelmingly indicate that the minimum-variance hedge strategy is the most optimal of the four strategies in terms of both risk and return. The beta hedge performed badly in terms of both risk and return (even worse than the naive traditional hedge strategy) and often led to overhedging. The beta strategy is not considered appropriate as an estimate of the minimum-variance hedge ratio in the South African situation because the futures price fluctuates significantly more than the spot index resulting in overstated hedge ratios.
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Bellamy, David Ewan. "An analysis of ex-dividend day abnormal trading volumes and share price changes in the Australian equity market /." [St. Lucia, Qld. : s.n.], 2002. http://www.library.uq.edu.au/pdfserve.php?image=thesisabs/absthe16648.pdf.
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Bucifalová, Veronika. "Strategická analýza podniku." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-10180.
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A strategy analysis of former development and present strategic position of ČEZ, a.s. is made in this diploma thesis. There were used such analysis as PEST, Porter's 5F model, 4C, SWOT and internal analysis. On the basis of my analysis I formulate conclusion.
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Silversides, Katherine. "Automated analysis of natural gamm logs by gaussian processes: Application to marker shales in iron ore mines." Thesis, The University of Sydney, 2013. http://hdl.handle.net/2123/9722.
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In the banded iron formation hosted ores of the Hamersley Province, Western Australia, laterally persistent shale bands represent mappable marker units that allow the stratigraphy and the boundaries for much of the mineralisation to be established. Many of the shale bands have distinctive characteristics that create recognisable signatures in the natural gamma logs routinely obtained in exploration boreholes. Shale band identification currently involves visual interpretation of the natural gamma logs, but this process is labour intensive and subjective. An alternative objective method that can semi-automatically detect marker shale bands in natural gamma logs has therefore been developed in this thesis. Gaussian Processes (GPs) were chosen for this task as they provide probabilistic classifications with uncertainty estimations. Two methods were used to build the GP libraries. In the manual method the user first constructs a library containing a selection of natural gamma signatures. To improve the library, the results from the GP analysis are manually examined and additional signatures are added from areas of poor performance. This method was used to identify two marker shale signatures from the Marra Mamba Iron Formation, with an overall accuracy between 85.8% and 89.0% when measured against geological models developed by mine staff. In the active learning method the uncertainty of the GP output is used to highlight the areas that are poorly classified. Therefore this method is faster, which allows larger data sets to be considered. Four marker shale signatures from the Brockman and Marra Mamba Iron Formations were identified with an accuracy of 86% to 96.3%. In drill holes for which the GP is certain of the identification, the accuracy increased to between 91.6% and 98.7%. In a blind test completed on a nearby deposit, the signatures were identified with an overall accuracy of 81.0%, which increased to between 82.7% and 84.4% in the holes where the GP was certain.
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Lima, Manuela Gomes de. "Competitividade internacional: uma aplicação do método de constant-market-share para avaliação do desempenho exportador no período 2000-2011." Universidade do Vale do Rio dos Sinos, 2013. http://www.repositorio.jesuita.org.br/handle/UNISINOS/4223.
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O objetivo principal deste trabalho foi avaliar, com base na literatura recente sobre competitividade internacional, o desempenho exportador de China, Estados Unidos, Alemanha, Rússia, Coreia do Sul, Japão e Brasil entre 2000 e 2011. Por meio da aplicação do modelo de Constant-Market-Share foi possível quantificar a participação da composição da pauta, da distribuição dos mercados de destino e da competitividade na variação das exportações desses países. Verificou-se que o crescimento da demanda internacional favoreceu as economias exportadoras de bens intensivos em recursos naturais e que os países que priorizaram mercados mais dinâmicos (principalmente a Ásia) tiveram resultado positivo no fator mercado. Os resultados para o efeito competitividade foram menos precisos, pois seus fatores determinantes têm impacto variável conforme o padrão de especialização de cada economia.
The main objective of this study was to evaluate the export performance of China, United States, Germany, Russia, South Korea, Japan, and Brazil between 2000 and 2011, based on the recent literature on international competitiveness. By applying the Constant-Market-Share model, it was possible to quantify the contribution of the product composition, market distribution and competitiveness on countries’ exports growth. It was found that growing international demand favored the commodity exporters and also countries that have prioritized the most dynamic markets (especially Asia). The results for the competitiveness effect were less accurate because its determinant factors’ impact varies according to the specialization pattern of each economy.
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Sahan, Fatih. "The Impact Of Technology Level And Structural Change Of Exports On The Dynamics Of International Competitiveness: A Sectoral Disaggregated Analysis Of Turkish Manufacturing Sector." Master's thesis, METU, 2012. http://etd.lib.metu.edu.tr/upload/12614719/index.pdf.
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The major aim of this thesis is to analyze the impact of structural change of exports and technology level on the international competitiveness. In order to analyze international competitiveness, export market shares are used. The empirical analysis suggested in this thesis includes two steps. In the first step, constant market share analysis is conducted to understand the causes of changes in export market shares from one period to another and in the second step a difference generalized method of moments model is proposed for 44 manufacturing sectors, which are classified with respect to their technology intensities, over 2003- 2008 period. The results are highly sensitive to the technology intensity of sectors.
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Jancenelle, Vivien E. "Signaling Normative and Economic Orientations during Earnings Conference Calls: Market Performance Antecedents and Consequences." Cleveland State University / OhioLINK, 2017. http://rave.ohiolink.edu/etdc/view?acc_num=csu1488814095926987.
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Tatarer, Ozge. "The Export Performance Of The Turkish Manufacturing Industries With Respect To Selected Countries." Master's thesis, METU, 2004. http://etd.lib.metu.edu.tr/upload/12605376/index.pdf.
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The objective of this paper is to analyze the export performance of Turkish
manufacturing industries in the East-Asian countries between the years 1992-2002.
SITC (Rev.3), three digit data were used in calculations and three methodologies
were applied in order to discover promising sectors of the Turkish exports. Constant
Market Share Analysis was used to explain the causes of the change in the market
shares of the exports of Turkey from one period to another. Revealed comparative
advantage indices were calculated to determine sectors in which Turkey had
comparative advantage. Grubel-Lloyd Index was used to determine the rate of intraindustry
trade. Results signal important changes in the export structure of Turkey.
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Nukpezah, Daniel, and Cephas Nyumuyo. "What Drives customer loyalty and Profitability? Analysis of Perspectives of retail customers in Ghana's Banking Industry." Thesis, Blekinge Tekniska Högskola, Sektionen för management, 2009. http://urn.kb.se/resolve?urn=urn:nbn:se:bth-1190.
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Customer loyalty as a concept is a critical strategic option in today’s competitive environment. It is no surprise therefore that managers and researchers have increased their study and understanding of the concept as a strategic marketing imperative over the past decades to capture market share and improve profitability. Indeed the theoretical perspective is that competitive pricing as well as company image and reputation contribute to customer satisfaction and that service quality along a number of pathways drives customer loyalty and profitability thus: service quality--> customer satisfaction--> customer loyalty --> market share --> profitability. A few empirical studies have found these linkages to be true. However these factors differ in importance based on the cultural setting. We investigate (1) whether these relationships exist and (2) which of these factor(s) is/are important in motivating consumer loyalty from the perspectives of retail banking customers in Ghana. The study draws on customer behaviour and attitude premised on the SERVQUAL and SERVPERF models originated by Parasuraman et al., (1988), Cronin and Taylor (1992), and Brady and Cronin (2001) respectively as well as other researches based on the literature on customer satisfaction and loyalty. We used both quantitative and qualitative research approaches in our study and have drawn from both primary and secondary sources of data. We made use of a 7 point likert scale to develop indexes for the main constructs measured in this study and applied correlation, chi square (χ2) and regression analyses to evaluate the hypothesised relationships. Further we qualitatively analysed aspects of the data hinging on explanatory aspects of our research. The results among other things reveal that whilst service quality (especially empathy and reliability) and bank image and reputation are important instigators of customer satisfaction and loyalty, competitive pricing showed a weak linear relationship with customer satisfaction and loyalty (r < 0.5). On the other hand, increased market share was found to influence banks’ profitability. Finally we discuss the management implications of the study in terms of customer retention and profitability strategies for the banks in Ghana. We emphasise that management strategies that are service quality conscious, use person-organisation fit approaches to recruitment and effectively communicate strategies could help institutionalise a culture that is customer relation centred, help banks survive the competition, retain their customers and in the long run increase their profitability.
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Jakubcová, Klára. "Analýza trhu PR agentur v ČR v letech 2013-2015." Master's thesis, Vysoká škola ekonomická v Praze, 2016. http://www.nusl.cz/ntk/nusl-262255.
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The work analyzes market of public relations in the Czech Republic in the period from 2013 to 2015 based on the available data. Data come from research for The Association of PR Agencies (APRA) and from the balance sheets of selected agencies. The main hypothesis says, there is a monopolistic competition on the Czech market of PR agencies, because there is homogenous product, a large number of agencies, no entry barriers and agencies don´t have market power. I tested the hypothesis by calculating the Concentration coefficient and the Herfindahl Hirschman Index. Both methods confirmed the main hypothesis of monopolistic competition in this market. Work also includes the TOP 10 of PR agencies in the Czech market according to turnovers. It shows that the largest agency in the 2013 was Bison & Rose and in 2014 and 2015 it was AMI Communications. I also compared the changes in income and in prices of services by agencies that are members of APRA. So I can say that between the period from 2013 to 2015 there was a 18% growth in income of agencies, which was caused by higher quality of orders and not by raising prices.
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Hél, Petr. "Hodnocení výkonnosti podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2016. http://www.nusl.cz/ntk/nusl-241212.
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The diploma thesis is by its nature focused on evaluation of company performance. Analyzed company SITA CZ, a.s. is one of the market leaders providing services regarding of treatment with non-hazardous and hazardous waste. This company is analyzed in two aspects within diploma thesis. Evaluation focuses on market position and performance within specific economic activities according to NACE rev.2 – 382, at first. Second evaluation is focused on competitive benchmarking that should pin-point particular weaknesses. The main goal of the diploma thesis is to propose solutions to improve company performance and market position.
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Tramontina, Henrique Younes. "O Brexit e a competitividade do Reino Unido no mercado único europeu." Master's thesis, Instituto Superior de Economia e Gestão, 2017. http://hdl.handle.net/10400.5/14579.
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Mestrado em Economia Internacional e Estudos EuropeusEm 2016, o resultado do referendo britânico favorável à saída do Reino Unido da União Europeia provocou muita preocupação na comunidade internacional e gerou muitas dúvidas a respeito do futuro do país. Neste contexto, o presente trabalho teve como objetivo analisar as exportações do Reino Unido para o mercado único europeu registradas no período 2010-2015, a fim de identificar o nível de competitividade dos seus produtos dentro desse mercado de destino. Para isso, além de alguns indicadores que permitiram conhecer o panorama comercial do Reino Unido, utilizou-se das metodologias das vantagens comparativas reveladas - índice de especialização das exportações, para o âmbito do mercado único europeu - e do constant market share analysis (CMSA). A análise leva em consideração a classificação dos produtos exportados pelas tipologias (1) fileiras produtivas, (2) graus de intensidade tecnológica e (3) fatores de competitividade. Os resultados revelam que há competitividade para certas fileiras produtivas como as de têxteis e de veículos, para produtos que envolvem médio e alto grau de intensidade tecnológica e para fatores de competitividade que envolvem custos de trabalho e economias de escala. Entretanto, apesar da variação positiva das exportações do Reino Unido no período analisado, verificou-se que a competitividade dos produtos britânicos não foi o fator responsável por esse crescimento, mas sim o dinamismo da procura do mercado europeu, que viu uma grande recuperação na primeira metade do período analisado.
In 2016, the British referendum's outcome was favorable to the United Kingdom to leave the European Union, which resulted in lots of concerns to the international community and questions about British's future. In this context, the present study had as objective analyzing the UK's exports to the European single market during 2010-2015 in order to identify its products' competitiveness level. Beyond some indicators which reveal the UK's commercial landscape, we used the methodologies of the revealed comparative advantages - exports specialization index to the context of the European single market - and of the constant market share analysis (CMSA). The analysis takes into consideration the classification of the products exports by the following typologies: (1) production chains; (2) technological intensity; and (3) competitiveness factors. The results revealed that there's competitiveness for some production chains as textiles and vehicles, for products that concern medium and high technological intensity and for competitiveness factors that concern labor costs and economies of scale. However, despite the positive variation of the UK's exports during the analyzed period, the competitiveness of the British products wasn't responsible for this growth, but the dynamism of the European single market's demand, which has seen a great recover during the first half or the analyzed period.
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Muts, Dariya. "As relações económicas e políticas entre a Ucrânia e a União Europeia (desde 1991 até 2017)." Master's thesis, Instituto Superior de Economia e Gestão, 2019. http://hdl.handle.net/10400.5/19867.
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Mestrado em Economia Internacional e Estudos EuropeusA Ucrânia, com uma localização decisiva como estado-tampão entre as potências confrontantes, tornou-se o foco do sistema internacional com o desenrolar da crise política interna e externa de 2013. O conflito em torno da Crimeia e da Ucrânia Oriental tem de ser considerado num contexto de luta pela supremacia, principalmente entre Estados liberais e autoritários, esta que se caracteriza pela desconfiança mútua, avaliações erróneas, ideologia nacionalista e intenções expansionistas. Com o presente trabalho pretende-se avaliar as relações económicas desenvolvidas entre a Ucrânia e a UE, contudo, tal não será possível sem analisar, de igual modo, as relações económicas e políticas estabelecidas pela primeira com a Federação Russa. Portanto, proceder-se-á à análise da política externa desenvolvida por cada presidente e da conjuntura económica ucraniana, de modo a, não só compreender as relações bilaterais Ucrânia-UE, como também revelar a influência russa. Serão igualmente relatados os motivos do conflito que levaram à violação da integridade territorial e as decorrentes alterações das relações políticas e económicas da Ucrânia em prol do aprofundamento destas com o Ocidente.
Ukraine, with a decisive location as a buffer state lying between confronting powers, has become the focus of international system as the 2013 domestic and foreign political crisis unfolds. The conflict over Crimea and Eastern Ukraine must be considered in a context of struggle for supremacy, especially between liberal and authoritarian states, which is characterized by mutual distrust, misjudgments, nationalist ideology and expansionist intentions. The present study proposes to evaluate economic relations developed between Ukraine and European Union, however, this will not be possible without analyzing, equally, economic and political relations established by the former with Russian Federation. Therefore, foreign policy developed by each president and the Ukrainian economic environment, will be analyzed to understand not only Ukraine-EU bilateral relations, but also to reveal Russian influence. The reasons for the conflict which led to the violation of territorial integrity and the resulting changes in Ukraine's political and economic relations in favor of their deepening with the West, will also be described.
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Šiška, Jakub. "Marketingovo-produktová strategie společnosti Mediahost na domácím trhu." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2012. http://www.nusl.cz/ntk/nusl-223667.
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Tato diplomová práce navrhuje marketingovou strategii pro firmu Mediahost podnikající v oboru hostingových služeb. Strategie je zaměřená na slovenský, tedy pro společnost domácí trh. Strategie je podložená příslušnou analýzou. V tomhle případe byl použit “seven Cs” model, taktéž znám jako Compass model, a to spolu se SWOT analýzou. Strategie navrhuje komplexní marketingovou strategii odrážející současné prostředí hostingového trhu.
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ConceiÃÃo, Ilze Eneida Paris da. "Potencial do turismo internacional de Cabo Verde." Universidade Federal do CearÃ, 2014. http://www.teses.ufc.br/tde_busca/arquivo.php?codArquivo=14466.
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CoordenaÃÃo de AperfeiÃoamento de Pessoal de NÃvel SuperiorAo longo dos anos, o turismo internacional vem crescendo rapidamente ao ponto de ser considerado a maior indÃstria do mundo, com contribuiÃÃes significativas na economia e no desenvolvimento de pequenos paÃses. Cabo Verde à um pequeno Estado insular, composto por dez ilhas, especializado na indÃstria do turismo, com forte Ãnfase na demanda turistica internacional. Considerando que o turismo internacional tem grande participaÃÃo no produto interno bruto e no setor de serviÃos de Cabo Verde, à essencial que o paÃs continue a atrair e reter turistas para apoiar o desenvolvimento da economia e do paÃs. Para isso, à necessÃrio saber o que influencia a demanda turÃstica internacional no paÃs. Destarte, o objetivo da pesquisa à analisar o potencial do mercado turÃstico internacional de Cabo Verde, com destaque para a capacidade de atraÃÃo da demanda internacional e a anÃlise da competitividade turÃstica das ilhas que compÃem o arquipÃlago. Trata-se de uma pesquisa analÃtica, com enfoque quantitativo, utilizando dados secundÃrios fornecidos pelo Instituto Nacional de EstatÃstica de Cabo Verde e pelo Banco Central de Cabo Verde. Os dados foram analisados no software estatÃstico Eviews7Â, por meio de um modelo economÃtrico autorregressivo. Calcularam-se ainda Ãndices de preferÃncia e de saturaÃÃo turÃstica das ilhas de Cabo Verde, assim como suas quotas de mercado. Os resultados mostraram que a demanda turÃstica internacional por Cabo Verde à influenciada positivamente pela oferta hoteleira, pelo fluxo turÃstico passado e pela taxa de cÃmbio. Os Ãndices de preferÃncia turÃstica indicam que as ilhas do Sal e da Boavista sÃo as que mais atraem turistas em Cabo Verde, mas tambÃm apresentam problemas de saturaÃÃo turÃstica, o que pode culminar em danos sociais e ambientais. Conclui-se que Cabo Verde reflete problemas de saturaÃÃo turÃstica, o que mostra a necessidade de planejamento integrado e detalhado no sentido de minimizar problemas sociais e ambientais, bem como direcionar investimentos para ilhas preteridas, inovando para tornÃ-las atrativas de modo que possam contribuir para o desenvolvimento e a formulaÃÃo de estratÃgias que promovam o turismo sustentÃvel no paÃs.
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Kovárníková, Jaroslava. "Návrh marketingové strategie pro firmu." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2009. http://www.nusl.cz/ntk/nusl-222134.
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The object of this Master´s Thesis is proposal of shopping centre´s marketing strategy. Theoretic part deals with the issue of a retail trade and marketing planning. Current state analysis are made in practical part, which is the main resource for shopping centre´s marketing strategy proposal and second floor remodeling.
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Badia, Roig Carmina. "Industria y concentración de cultivos: la contribución de la industria del frío en la fruticultura leridana." Doctoral thesis, Universitat de Girona, 2005. http://hdl.handle.net/10803/7953.
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Para avanzar en el estudio de la concentración espacial de cultivos, se ha elegido el caso de la manzana, la pera y el melocotón en Lleida, desde 1962 a 2000. La evolución de ese fenómeno se ha estudiado mediante técnicas de equilibrio espacial y análisis shift share, encontrándose una pauta espacial de comportamiento distinta entre la manzana y la pera por una parte y el melocotón por otro.En el caso de las técnicas shift share se ha modelado el efecto diferencial como el resultado de un juego de suma nula, y suponiendo que las transferencias de efectos son más probables hacia las regiones más cercanas, se ha avanzado una explicación de las transferencias de superficie que se produjeron entre 1962 y 2000.
La diferencia encontrada en el distinto comportamiento espacial de esos cultivos se ha atribuido a la susceptibilidad de cada cultivo para ser conservado frigoríficamente. Se ha desarrollado un modelo que relaciona los incrementos de la capacidad en la industria frigorífica y de la superficie.
In order to move forward in spatial crop concentration, we have chosen apple, pear and peach in Lleida, from 1962 to year 2000. We have supposed that agglomeration causes are similar in these crops, due to production technology and their surfaces. The believed crops' agglomeration in Lleida has been explained by an income classification. Evolution of this phenomenon has been studied by spatial equilibrium methods and shift-share analysis, and we have found that there exists a spatial behaviour guide which is different between apple and pear and peach on the other hand.
In shift-share analysis differential effect has been modelled as null sum game, and supposing that interchange of effects is more probable between near regions, we have advanced one explanation about surfaces trade off.
Crops have showed different spatial behaviours. These differences have been attributed to their aptitude for being preserved in cold-storage. A model has been developed in order to relate cold increases with surface increases in Lleida.
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Marek, Daniel. "Fundamentální analýza akcií." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2014. http://www.nusl.cz/ntk/nusl-224662.
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This thesis deals with the fundamental analysis of the Pegas Nonwovens SA enterprise, on the basis of which it determines the intrinsic value of the shares. The thesis provides readers with theoretical information of the subject, and presents their practical use when analyzing a specific company. The fundamental analysis is divided into three parts: global, sectoral and financial analysis. In conclusion, the calculated intrinsic value of the shares is compared with their market price and investment recommendations are provided.
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Pavlík, Tomáš. "Fundamentální analýza vybraných evropských akciových automobilových společností za účelem tvorby portfolia." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-225268.
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The aim of this master thesis is to create a fundamental analysis of selected European automobile manufacturing companies, which are enlisted in the stock market and are publically traded. Goal of this fundamental analysis is to propose an ideal portfolio which should outperform the average car industry market. All information which are used during this work are publically accessible on the websites of every mentioned company. First part of this work is devoted to the description of methods, which are used through the whole article. Second part is describing selected companies and the reasons of the selection itself. Third part is devoted to the comparison of selected companies. Forth part is describing methods used for verification of the results, methods used for this verification are calculation of the inner value of security and bankruptcy models. The recommendation for the ideal portfolio for the European car industry is created in the last part of this thesis.
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Zháňalová, Lucie. "Analýza trhu a konkurence s nealkoholickými nápoji." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2009. http://www.nusl.cz/ntk/nusl-222178.
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The master’s thesis on the topic “Market analysis and competition on the soft drinks market” describes current situation on the market, its structure with the focus on existing competition, it put the accent on the evaluation of the strategy applied by the strongest undertaking on the market, examines a describes distribution channels and analyse the market demand for products including its estimation of the trend in the future. This thesis results from theoretical resources as are general analysis used for the purpose of the market studies oriented on business sector as well as common environment and its own functioning and the thesis is based on the competitive strategy defined by M.E. Porter. Further the thesis is dealing with data resources and methods of data handling, including data collection, classification, segmentation and its following evaluation. Master´s thesis is the guideline for the market analysis and decisions concerning entering new markets and among others gives the answers to the questions concerned the actual situation on the market and subjects that are operation on the market.
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Hetmánková, Gabriela. "Návrh podnikového finančního plánu." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2016. http://www.nusl.cz/ntk/nusl-241217.
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This diploma thesis aims to create a draft of a Corporate Financial Plan for a chosen company. It describes the procedure of analysis making, which precedes the financial plan, it explains necessary calculations which are vital for the plan creation and evaluation of both possible variants from the financial point of view.
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Moreira, José Antonio da Silva. "Mapas perceptuais e variações na participação de mercado." reponame:Repositório Institucional do FGV, 2006. http://hdl.handle.net/10438/2267.
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Previous issue date: 2006-07-18T00:00:00ZA questão do posicionamento de marcas é central ao processo de gerenciamento de marketing, pois produtos e serviços são adquiridos em grande parte em função da imagem que constroem na mente dos consumidores e clientes. Este trabalho busca explorar as relações existentes entre posicionamento de marca, preferências dos indivíduos e comportamento de compra através do tempo. Mais especificamente, ele se propõe a examinar as relações entre distância de uma marca ao ponto ideal num mapa perceptual e sua participação de mercado, e o quanto mudanças nessa distância através do tempo são acompanhadas de ganhos ou perdas de participação de mercado. Nessa tarefa são utilizadas técnicas de análise multivariada como o escalonamento multidimensional, a fim de elaborar os mapas perceptuais, e o mapeamento de preferências, a fim de localizar pontos ideiais nos mapas elaboradas. Também é utilizada a técnica de análise procrusteana, no processo de comparação de diferentes mapas perceptuais. Uma vez determinadas as distâncias das marcas ao ponto ideal e suas variações entre dois momentos no tempo, tais medidas são correlacionadas às participações de mercado das marcas, e suas variações. Os resultados obtidos no estudo empírico indicam que a variável 'distância ao ponto ideal no mapa perceptual' é boa candidata a um indicador de participação de mercado, presente e futura. No entanto, esta distância não se mostra um bom indicador das variações na participação de mercado propriamente ditas. Outro resultado interessante diz respeito ao conceito de equilíbrio entre a ordenação das marcas em função das distâncias ao ponto ideal e ordenação das marcas em função da participação de mercado, sugerindo que quando existe uma discordância nestas ordens, as participações de mercado das mrcas tendem a mudar na direção de reduzir este desequilíbrio.
The matter of brand positioning is central to the process of marketing management, as products and services are purchased a great deal due to the image they build in consumers and clients minds. This work aims to explore the relationships that exist between brand positioning, subject’s preferences and buying behavior across a period of time. More specifically, it proposes itself to examine the relationships between distance of a brand to the ideal point in a perceptual map and its market share, and to what extent changes in the distance of the brand to the ideal point are followed by gains or losses in market share. In this task, multivariate analysis techniques are employed, such as multidimensional scaling, in order to build the perceptual maps, and preference mapping, in order to determine the location of ideal points in the maps. Procrustean analysis is also employed in the process of comparing individual maps to each other. Once determined the distances of brands to the ideal point and its changes across two points in time, these measures are compared to the market share of these brands, and its changes. The results from the empirical study indicate that the variable “distance to the ideal point in a perceptual map” is a good indicator of market share, present and future. However, this distance does not represent a good indicator of the market share changes themselves. Another interesting result relates to the concept of equilibrium between ordering of brands according to distances to the ideal point, and ordering of brands according to market share, suggesting that, when there is disagreement between these two orderings, the market share of the brands tend to shift towards a reduction of this disequilibrium.
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SAMPALEAN, NICULINA IUDITA. "ESPLORAZIONE DEL COMPORTAMENTO DEI CONSUMATORI NEI CONFRONTI DELLE DIVERSE ETICHETTE RELATIVE AGLI ALIMENTI DI QUALITÀ CERTIFICATA DALL'UNIONE EUROPEA." Doctoral thesis, Università Cattolica del Sacro Cuore, 2022. http://hdl.handle.net/10280/115280.
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Qualsiasi prodotto alimentare che si trova sul mercato contiene diverse etichette che aiutano i consumatori nel loro processo decisionale quando fanno acquisti. Questo aiuto può essere garantito solo se i consumatori comprendono il significato di queste etichette, le differenze tra loro e le informazioni che certificano.
La tesi ha esplorato il ruolo delle etichette nel settore del marketing alimentare usando studi condotti sull'approccio del consumatore. Utilizzando diversi metodi (statistici ed econometrici), abbiamo analizzato le percezioni, la consapevolezza e la conoscenza dei consumatori verso alcune etichette alimentari e le loro preferenze e comportamenti verso i prodotti alimentari che portano queste etichette (etichette nutrizionali sul fronte della confezione e marchi di qualità europei).
I prodotti alimentari certificati di qualità sono stati scelti perché sono drammaticamente rilevanti per il settore agroalimentare europeo, e ancora di più per quello italiano dove costituisce la DOP Economy, data la sua densità.
Sulla base dei risultati abbiamo formulato alcune raccomandazioni di marketing, policy, e di comunicazione che potrebbero essere utilizzate dai consorzi per migliorare l'impegno dei consumatori per i prodotti con marchi di qualità. Le raccomandazioni sono state rivolte anche ai policy maker e ai produttori dei prodotti DOP/IGP/STG/Organici ma anche ai policy maker dell'Etichettatura Nutrizionale.Any food product found on the market contains several labels that help consumers in their decision making when shopping. This help can be guaranteed only if the consumers understand the significance of those labels, the differences between them and the information that they certify. The thesis explored labels’ role in the food marketing sector and studies were carried out according to consumer approach. Using different methods (statistics and econometrics), we analyzed consumers perceptions, awareness, knowledge towards some food labels and their preferences and behavior toward food products bearing these labels (Front of Packaging Nutritional Labels and Quality labels). Quality certified food products were chosen because are dramatically relevant for the European agri-food sector, even more of the Italian one where it forms the DOP Economy, due to its density. Assessments of several food labels from a consumer behavior perspective was carried out. Based on the findings we formulated some policy, marketing recommendations and communication suggestions that could be used by the consortia to enhance consumers’ engagement for products with quality certifications (PDO/PG/TSG or organic). The recommendations were also addressed to policy makers and producers of the PDO/PGI/TSG/Organic products but also to the policy makers of the Nutritional Labelling.
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Dávidová, Lucia. "Ocenenie doménového mena." Master's thesis, Vysoká škola ekonomická v Praze, 2011. http://www.nusl.cz/ntk/nusl-114378.
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The main goal of this work is to evaluate the market value of the Internet domain, Fotečky.cz, at the 1st in January 2012, for the purpose of subsquent selling the domain on the market to the potential buyer. To correct evaluation, method of multi-period excess earnings and method of the license analogy are used.
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HUI, MA CHIEN, and 馬千惠. "REWARD ANALYSIS OF VALUE SHARES AND GROWTH SHARES IN THE TAIWAN STOCK MARKET." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/03225271580054028332.
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碩士國立雲林科技大學
財務金融系
103
This study examines whether value stocks perform better than growth stocks in Taiwan electronics listed firms for the period from 2004 to 2014. Using rations of book/market, price/earnings, and price/sales, we find value stocks do perform better than growth stocks no matter which ratio and holding period have been investigated.
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LI, XIN-WEI, and 李信緯. "Size, Price, and Outstanding Shares Effects:An Empirical Analysis of Taiwan Stock Market." Thesis, 2019. http://ndltd.ncl.edu.tw/handle/2k9u5u.
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碩士國立宜蘭大學
應用經濟與管理學系應用經濟學碩士班
107
The purpose of this study is to investigate whether there exists effects of size, price and outstanding shares in the stock market in Taiwan. The samples are taken from the period between 1996 to 2018, and two methods are used to investigate whether there exists such effects. The first method is by adopting the concept proposed by Banz (1981), and second is by establishing a single factor portfolio. Finally, the study establishes a style portfolio to investigate whether such a portfolio is capable of beating the stock market in the long-term. This study has found that when applying the Banz (1981) concept, only the price effect is present in the Taiwan stock market, and not the size effect nor the effect of outstanding shares. Subsequently, we have found that by establishing a single factor portfolio, all three variable effects are present in the stock market. In other words, an investment portfolio characterized by small size, low price and small outstanding shares can result in better annual return. Finally, after comparing our style portfolios to average market return rates, we have found that three style portfolios were significantly defeated by the market in 1996, 1999 and 2011. However, the study shows that better excess return rates can generally be achieved by applying the style portfolios.