Essays about: "oil stock"

Showing result 21 - 25 of 83 essays containing the words oil stock.

  1. 21. Following the Stream: The Effects of Social Norms on Oil, Gas, and Coal Stocks

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Marcus Gärtner; Sofie Richter; [2020]
    Keywords : Social norms; Institutional ownership; Neglected stocks; Firm value;

    Abstract : In this paper, we provide new evidence on social norms' implications for financial markets by studying U.S. oil, gas, and coal stocks in the period of 2000-2018. READ MORE

  3. 22. Predicting and Assessing Economic Crises

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Maria Engelson; [2020]
    Keywords : Financial Crisis Forecasting; Early Warning Models; Macroeconomic Imbalances; COVID-19; Stock Market Crash;

    Abstract : This document constitutes of two theses to fulfil Stockholm School of Economics requirements for the Double Degree Programme in Finance between Stockholm School of Economics (Home School) and Universita` Commerciale Luigi Bocconi (Host School). The first thesis was written, submitted, and defended at Universita` Commerciale Luigi Bocconi in July 2020. READ MORE

  4. 23. Does the sinner beat the saint? An empirical study of the Nordic stock market

    University essay from Göteborgs universitet/Graduate School

    Author : Jonathan Winberg; [2019-11-27]
    Keywords : Sin Stocks; Sin Stock Anomaly; Nordic Stock Market; Fama-French Three-Factor Model; CAPM; Asset Pricing Models; Portfolio Asset Management; OLS; Gambling; Tobacco; Alcohol; Weapons; Oil Gas; Self-Financing; Portfolio Strategy;

    Abstract : Abstract This research paper studies the interaction between monthly returns of sin stock portfolios, where the purpose is to get an understanding of what impact an exclusion of sin stocks can have on portfolio returns for Nordic stock investors. OLS (ordinary least squares) time-series regression models are used to execute this research, using data between 1990-2018. READ MORE

  5. 24. Neighbours, but yet different? Scandinavian stock market volatility and its drivers under different regimes. A GARCH-MIDAS approach

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Buelent Uendes; [2019]
    Keywords : Scandinavia; Stock market; Volatility; GARCH-MIDAS; Business and Economics;

    Abstract : This study is an initial attempt to investigate the differences and similarities of the stock market volatilities in Scandinavia with respect to their drivers. Using the GARCH-MIDAS (Mixed Data Sampling) framework, this paper evaluates the explanatory value of various variables originating from different areas, covering the period from February 1998 to December 2018. READ MORE

  6. 25. Evaluating ESG Related Events' Significance for Oil Companies in Relation To Stock Price Changes

    University essay from KTH/Matematisk statistik

    Author : Sherwin Baghchesara; [2019]
    Keywords : Mathematics; regression analysis; bachelor thesis; oil; stock; risk management; stakeholders; ESG; Matematik; regressionsanalys; kandidatexamen; olja; aktie; risk; stakeholder; ESG;

    Abstract : ESG risks, which stands for environmental, social, and governance, has in recent years exploded as a conversational topic. Including ESG efforts in company reports, and being transparent about operations is not as foreign as before. READ MORE