CEE Companies: Economic vs. Market Performance
17th World Multi-Conference on Systemics, Cybernetics and Informatics (WMSCI 2013): Proceedings 2013
Jūlija Bistrova, Nataļja Lāce, Jeļena Titko

Emerging markets are considered to be providers of great investment opportunities due to their continually improving economic and political conditions. However, high risks aligned with high potential return make investors be more careful and thoroughly analyze publicly available market information. Fundamentals influencing The goal of the current paper is to analyze the relationship between market and economic performance of a company in order to test whether Central and Eastern European (CEE) companies’ economic performance is reflected in their market return. Correlation and quartile analysis were used to discover if any economic performance can be used as a proxy to TSR. Analysis was made, based on the sample data of CEE 117 companies.


Atslēgas vārdi
CEE equity markets, TSR, regression analysis, market performance, economic performance

Bistrova, J., Lāce, N., Titko, J. CEE Companies: Economic vs. Market Performance. No: 17th World Multi-Conference on Systemics, Cybernetics and Informatics (WMSCI 2013): Proceedings, Amerikas savienotās valstis, Orlando, 9.-12. jūlijs, 2013. Orlando: International Institute of Informatics and Systemics, 2013, 1.-6.lpp. ISBN 9781936338887.

Publikācijas valoda
English (en)
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