Essays about: "metal stocks"

Showing result 1 - 5 of 9 essays containing the words metal stocks.

1. 1. The Energy Transition: The Behavior of Renewable Energy Stock During Times of Energy Security Uncertainty : A firm-specific study of the volatility characteristics, crucial drivers & uncertainties of renewable energy stock

   University essay from Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakulteten

   Author : Philip Igeland; Leon Schroeder; [2022]
   Keywords : Renewable energy; Energy security; Green metals; Uncertainty; MS-GARCH;

   Abstract : The global energy sector is experiencing an transition towards renewable energy, a transition that is mainly driven by issues related to climate change and energy security. In this paper, we investigate the time-varying volatility and risk measures of renewable energy and traditional energy firms. READ MORE

3. 2. Optimal Portfolio Allocation of Commodities for the Swedish Investor

   University essay from

   Author : Sebastian Henfalk; Alexandra Wesley; [2021-08-17]
   Keywords : Optimal Portfolio Allocation into Commodities; OMXS30GI; Bloomberg Commodity Index BCOM ; Sub-Sectors; Sharpe Ratio; Swedish Investor; Financialization; Diversification; Hedge; Precious Metals; Inflation; Råvaror; Optimal Allokering; Ädelmetaller;

   Abstract : Commodities have historically been seen as great diversifiers to stocks and bonds. Following the financialization in late 1990s and early 2000s this began to be questioned by previous research due to increasing correlations with the stock market, which has created a need for further research with in the field. READ MORE

4. 3. Training Risk Measure Models to Ascertain Which Continent’ Equity Has the Highest Risk ForInvestment Based On Randomly Selected Individual Continents’ Equities Listed On The New YorkStock Exchange

   University essay from Mälardalens högskola/Akademin för utbildning, kultur och kommunikation

   Author : Evelyn Dela Gbadago; [2021]
   Keywords : Continetal investment; New York Stock Exchange; Value-at-Risk; Special Metal Industry and Africa.;

   Abstract : Western countries, institutions, and people from all walks of land, including Africans, have carried the notion that it is riskier to invest in African countries compared to countries in other continents. This study verified if that notion is empirically established or it is just a mere notion born out of people's imagination and unfounded belief. READ MORE

5. 4. Laptops and smartphones - a gold mine? : A material flow analysis of small electronics in a Swedish organisation with focus on metal resources

   University essay from Linköpings universitet/Tema Miljöförändring

   Author : Daniella Karlsson; [2021]
   Keywords : Metals; bottom-up MFA; Recycling; Reuse; Urban mining; Stocks;

   Abstract : The aim of this study is to contribute to today´s knowledge about stocks of electronic products on the organisational level. This is done by using a bottom-up MFA on laptops and smartphones in a chosen organisation, the data collected for this study is done by both semi-structured interviews and literature searches. READ MORE

6. 5. Using Commodities to Predict the Swedish Stock Market

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Simon Wahlström; [2016]
   Keywords : Out-of-sample; In-sample; Return; Swedish; Stock; Forecast; Forecasting; Prediction; Predict; Commodities; Business and Economics;

   Abstract : This thesis will try to answer the question if it is possible to use commodities to predict the Swedish stock market. The question is answered by searching for an in-sample and out-of-sample predictability relationship between commodity returns and stock returns. READ MORE