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dc.contributor.author
Chatzilakos, Ioannis
en
dc.date.accessioned
2018-04-28T12:01:12Z
dc.date.available
2018-04-29T00:00:18Z
dc.date.issued
2018-04-28
dc.identifier.uri
https://repository.ihu.edu.gr//xmlui/handle/11544/29055
dc.rights
Default License
dc.subject
Value investing
en
dc.subject
Valuation
en
dc.subject
Stochastic modelling
en
dc.subject
Valuation risk
en
dc.title
Dealing With Uncertainty in Value Investing
en
heal.type
masterThesis
en_US
heal.keywordURI.LCSH
Stocks
heal.keywordURI.LCSH
Value investing
heal.keywordURI.LCSH
Investment analysis
heal.keywordURI.LCSH
Corporations--Valuation
heal.keywordURI.LCSH
Financial risk management
heal.language
en
en_US
heal.access
free
en_US
heal.license
http://creativecommons.org/licenses/by-nc/4.0
en_US
heal.recordProvider
School of Economics, Business Administration and Legal Studies, MSc in Banking and Finance
en_US
heal.publicationDate
2018-04-27
heal.abstract
This dissertation was written as part of the MSc in Banking & Finance at the International Hellenic University. In this thesis we develop an analytical framework for dealing with uncertainty for the practitioners that follow the investing strategy called value investing. We derive a deterministic and a stochastic valuation formula that separate the different sources of value of a company. We also provide alternative methodologies to the common risk - adjusting approach in order to deal with valuation risk , as well as a quantitative approach to apply the principle of Margin of Safety. Last, we conducted a case study for the public company called “The Coca - Cola Company” to illustrate the application of the framework developed in the main body of the dissertation.
en
heal.advisorName
Artikis, Panagiotis
el
heal.committeeMemberName
Artikis, Panagiotis
en
heal.academicPublisher
IHU
en
heal.academicPublisherID
ihu
en_US


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