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Record W2346862512

An analysis of stockbroking firms' recommendations

2014· other· en· W2346862512 on OpenAlexaboutno aff
Hock Sin Ng

Bibliographic record

VenueDR-NTU (Nanyang Technological University) · 2014
Typeother
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Markets and Investment Strategies
Canadian institutionsnot available
Fundersnot available
KeywordsBusiness
DOInot available

Abstract

fetched live from OpenAlex

The market effi ciency theo ry assumes that all securities are correctly priced. However, \n \n \n \nmost stockbroking firms do provid e stock recommendations which aim to ' beat the \n \n \n \nmarket'. Hence, if the market is efficient, one wonders what the economic value of \n \n \n \nsecurity analysis is. \n \n \n \nThe performance of security analysts ' recommendations has been extensively studied in \n \n \n \nAustralia, Canada, United Kingdom and the United States. Most of these research \n \n \n \nstudies examine the value of stock recommendations using form of residual analysis, \n \n \n \nsuch as market adjusted returns and risk adjusted abnormal returns. \n \n \n \nThis Applied Research Project evaluates the performance of Singapore security \n \n \n \nanalysts ' recommendations. Two hundred and eighty-six buy recommendations by four \n \n \n \nstockbroking firms from January 1990 to December 1992 were selected and analysed. \n \n \n \nMarket adjusted returns and risk adjusted abnormal returns were used as performance \n \n \n \nmeasures for the recommendations. \n \n \n \nFrom our study, we found that not all stockbroking firms could add value in their \n \n \n \nrecommendations. Among the four stockbroking firms, only one firm managed to \n \n \n \noutperform the market consistently for all the investment horizons. Furthermore, by \n \n \n \ncomparing between the three strategies based solely on returns, it was observed that \n \n \n \ngenerally, the short-term strategy was the best. However, there was no strategy that \n \n \n \nwas superior to others in terms of both risk and returns.It can be inferred from this study that ranking might exist among stockbroking firms in \n \n \n \nthe industry. The ranking will, in turn, motivate the stockbroking firms to excel in their \n \n \n \nperformance. This will definitely benefit the investing community in the long-term, as \n \n \n \nthey will be able to obtain more valuable recommendations from the stockbroking \n \n \n \nfirms.

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How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.036
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.033
Threshold uncertainty score0.065

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0030.036
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0040.004
Science and technology studies0.0000.000
Scholarly communication0.0020.001
Open science0.0010.000
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0030.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.025
GPT teacher head0.209
Teacher spread0.183 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2014
Admission routes1
Has abstractyes

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