Prima de riesgo del mercado utilizada para España: encuesta 2011 (The Equity Premium in Spain: Survey 2011)
ArXiv ID: ssrn-1822422 “View on arXiv”
Authors: Unknown
Abstract
Spanish Abstract: Este documento resume 1.502 respuestas a una encuesta por realizada a directivos de empresas, a analistas y a profesores de universidad
Keywords: Corporate Finance, Capital Budgeting, Investment Decisions, Survey Analysis, Real Options, Corporate Finance
Complexity vs Empirical Score
- Math Complexity: 2.0/10
- Empirical Rigor: 3.0/10
- Quadrant: Philosophers
- Why: The paper is an empirical survey of practitioners’ opinions with minimal mathematical formulas, relying on descriptive statistics and qualitative comments, placing it in the low math/low rigor quadrant.
flowchart TD
A["Research Goal: Estimate the Equity Risk Premium in Spain for corporate valuation"] --> B["Data Collection via Survey 2011"]
B --> C["Participants: 1,502 Corporate Executives, Analysts, & Professors"]
C --> D{"Key Methodology: Analysis of Discount Rate & Risk Perception"}
D --> E["Computational Process: Aggregation & Statistical Analysis of Responses"]
E --> F["Key Findings: Reported Equity Risk Premium Values & Industry Differences"]
F --> G["Outcome: Benchmark for Valuation in Corporate Finance & Investment Decisions"]