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Tesis sobre el tema "Commodity stocks"

Autor: Grafiati

Publicado: 28 de mayo de 2022

Última modificación: 30 de julio de 2025

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1

Zani, Caio Fernandes. "Evaluation of soil carbon stocks in response to management changes in sugarcane production." Universidade de São Paulo, 2015. http://www.teses.usp.br/teses/disponiveis/64/64135/tde-24082015-143738/.

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Brazilian commodities, such as ethanol, are looking for sustainable production to suit the international market demands. An important parameter for assessing sustainability is the carbon (C) footprint calculation of the product. Thus, studies of the variations in soil C stocks on the ethanol production are essential. Studies in relation to land use change are already been developed; however information about parameters of management changes on the sugarcane production is needed. The aim of this research was to evaluate the soil C stock in response to two main management changes in sugarcane pr

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2

Gramlich, Ludwig. "Intergovernmental Commodity Regimes in Disrepute – Lessons from the Tin Debacle." Universitätsbibliothek Chemnitz, 2008. http://nbn-resolving.de/urn:nbn:de:bsz:ch1-200801857.

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Stellung und Aufgaben Internationaler Rohstofforganisationen sind häufig ambivalent. Schwächen hat insbesondere das Scheitern des Internationalen Zinnrates 1987 aufgezeigt. Der Beitrag erläutert deren Ursachen und verknüpft die Vorschriften der Rohstoffabkommen mit dem Welthandels- und dem allgemeinen Völkerrecht.

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3

Біловодська, Олена Анатоліївна, Елена Анатольевна Беловодская, Olena Anatoliivna Bilovodska та О. Ю. Шевченко. "Вдосконалення організації торгово-закупівельної діяльності підприємства". Thesis, Сумський державний університет, 2014. http://essuir.sumdu.edu.ua/handle/123456789/38013.

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Ефективне управління товарними запасами підприємства полягає в забезпеченні безперебійного задоволення потреби населення в товарах відповідного асортименту. При цьому виникає необхідність запобігти зростанню надлишків товарів на складах, що призводить до уповільнення оборотності коштів, збільшення витрат по зберіганню товарних запасів. Таким чином, постає питання щодо ефективного управління системою товарних запасів на підприємстві. Ринок косметичних продуктів по догляду за нігтями і шкірою рук вкрай великий. Компанії, що займаються випуском декоративної косметики, виробляють як засоби по догл

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Антонян, Г. Г. "Облік, аудит та аналіз руху товарних запасів в системі управління торгівельним підприємством (на прикладі ТОВ «Таврія В»)". Thesis, Одеський національний економічний університет, 2020. http://dspace.oneu.edu.ua/jspui/handle/123456789/12617.

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У роботі розглянуто теоретичні аспекти визначення та класифікації товарних запасів для цілей організації обліку, аудиту та аналізу. Проаналізовано діючу практику обліку та аудиту товарних запасів ТОВ «Таврія В». Запропоновано напрямки удосконалення облікової політики з обліку товарних запасів, вдосконалення документообігу, визначення собівартості реалізованої продукції на бухгалтерських рахунках. На основі економіко-математичного моделювання розраховано нормативи залишків товарних запасів та визначено резерви оптимізації продовольчої групи товарних запасів ТОВ «Таврія В».<br>The theoretical

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5

Novotný, Adam. "Technická analýza." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2017. http://www.nusl.cz/ntk/nusl-318619.

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Master thesis mainly focuses on the use of technical analysis for testing stocks of chosen companies. The theoretical part describes background papers necessary for using technical analysis and for creating diversified portfolio. The analytical part describes the selection of several automobile manufacturers from NASDAQ stock market, which will be examined in the following part by several methods of technical analysis. The last part of this thesis is also dedicated to application created for necessary calculations in Matlab and to portfolio composed of investment funds by Erste Bank.

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6

Moftah, Alghazali Idries Omran. "The hedging effectiveness of futures markets : evidence from commodity and stock markets." Thesis, University of Southampton, 2002. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.269586.

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7

Dridi, Mohamed Azzeddine <1985&gt. "Markov-switching correlation models for contagion analysis in commodity and stock markets." Master's Degree Thesis, Università Ca' Foscari Venezia, 2014. http://hdl.handle.net/10579/4833.

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8

Brunetti, Celso. "Comovement and volatility in international asset markets." Thesis, Queen Mary, University of London, 1999. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.322235.

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9

Huang, He. "Macroeconomic news effects in commodity futures and German stock and bond futures markets." Lohmar Eul, 2009. http://d-nb.info/1000781631/04.

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10

Wang, Jingya. "Empirical studies on stock return predictability." Thesis, University of Manchester, 2016. https://www.research.manchester.ac.uk/portal/en/theses/empirical-studies-on-stock-return-predictability(682e59f0-6a33-4c0e-b0ca-a7f1128b1f7d).html.

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This thesis includes three essays on topics related to the predictability of market returns. I investigate i) the predictability of market returns from an adjusted version of cay ratio (cayadj), ii) the explanatory power of a conditional version of the consumption-CAPM which uses predictor variables to scale the pricing kernel, and iii) whether information about future market returns can be extracted from a large set of commodity data. The first essay studies the predictive ability of cayadj . In Campbell and Mankiw (1989), the consumption-wealth ratio is represented as a linear function of ex

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11

Carter, Bruce. "A commodity management process for the South African Navy." Thesis, Cape Peninsula University of Technology, 2005. http://hdl.handle.net/20.500.11838/2053.

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Thesis (MTech (Business Administration))--Cape Peninsula University of Technology, 2005.<br>Transformation brought many changes to the South African Navy (SAN). The "old way" of provisioning, which involved spending enormous amounts of money on maintaining high stock levels and running supply processes through an overly large staff component, is over. The new Navy will have to survive with fewer funds and a reduced staff. This changed circumstance calls for a more efficient and effective provisioning process. The current provisioning process handed down from pre-transformation days is o

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12

Luff, John Alfred. "A critical review of the present securities & futures compensation arrangements in Hong Kong." Thesis, View the Table of Contents & Abstract, 1991. http://sunzi.lib.hku.hk/hkuto/record.jsp?B13028388.

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13

Franch, Mattia, and Bahaa Shehabi. "The potential benefits of investing in commodities : A study of the properties related to the investment in several commodities and adding them to stock portfolios." Thesis, Umeå universitet, Företagsekonomi, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-127354.

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Investing in commodities may have important benefits for investors but only in the last few decades have they started to think more about this possibility. Furthermore, large investors are more inclined to change their own personal view. Therefore, understanding the benefits that commodities could give to an investment portfolio might alleviate investors’ concerns. Several previous studies, as Belousova and Dorfleitner (2012) suggest, that the commodities with higher benefits are precious metals and gold, in particular. The purpose of our work is to understand which possible benefits are for e

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14

Сигида, Любов Олексіївна, Любовь Алексеевна Сигида та Liubov Oleksiivna Syhyda. "Біржові посередники на світових товарних і фондових біржах". Thesis, Національна металургійна академія України, 2016. http://essuir.sumdu.edu.ua/handle/123456789/46062.

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Особливістю організації торгівлі на біржовому ринку є те, що вона відбувається не безпосередньо між продавцями і покупцями, а із залученням третіх осіб, які представляють інтереси кожної сторони – біржовими посередниками.<br>Особенностью организации торговли на биржевом рынке является то, что она происходит не непосредственно между продавцами и покупателями, а с привлечением третьих лиц, представляющих интересы каждой стороны – биржевыми посредниками.<br>Feature of the organization of trade on the stock market is that it is not directly between buyers and sellers, and third parties representin

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15

Izadi, Selma. "Two Essays in Finance and Economics: “Investment Opportunities in Commodity and Stock Markets for G7 Countries” And “Global and Local Factors Affecting Sovereign Yield Spreads”." ScholarWorks@UNO, 2015. http://scholarworks.uno.edu/td/2087.

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In chapter 1, I investigate the return links and dynamic conditional correlations between the equity and commodity returns for G7 countries from 2000:01 to 2014:10. The commodity futures include BCOM Index which contains the futures and spot price of 22 commodities, Brent and Crude oil futures, gold and silver futures, Wheat, Corn and Soybean futures and CRB index. The finding indicates that during the full sample period GOLD, WHEAT and CORN have the smallest dynamic conditional correlations with all the Equity indexes. In addition, the correlations between the GOLD/Equity pairs are negative d

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16

Isiugo, Uche C. "Feats and Failures of Corporate Credit Risk, Stock Returns, and the Interdependencies of Sovereign Credit Risk." ScholarWorks@UNO, 2016. http://scholarworks.uno.edu/td/2221.

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This dissertation comprises two essays; the first of which investigates sovereign credit risk interdependencies, while the second examines the reaction of corporate credit risk to sovereign credit risk events. The first essay titled, Characterizing Sovereign Credit Risk Interdependencies: Evidence from the Credit Default Swap Market, investigates the relationships that exist among disparate sovereign credit default swaps (CDS) and the implications on sovereign creditworthiness. We exploit emerging market sovereign CDS spreads to examine the reaction of sovereign credit risk to changes in count

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17

Van, Boening Mark Virgil. "Call versus continuous auctions: An experimental study of market organization." Diss., The University of Arizona, 1991. http://hdl.handle.net/10150/185542.

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The results from 17 new experiments and 19 previously reported experiments are compared in an investigation of call and continuous auctions. The call auction used is the computerized PLATO sealed bid/offer (SBO), uniform price auction. The continuous auction used is the PLATO double auction (DA), a computerized version of the "open outcry" double auction. The SBO call auction has temporal consolidation of market orders and has limited information about trading activity. The continuous DA auction is characterized by sequential bilateral trades, and trading information (bids, offers, and prices)

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18

Ericsson, Emilie, and Jens Henriksson. "Råvarumarknaden Vs Aktiemarknaden : En studie av råvaror och råvarumarknadens prestationer samt reaktioner i relation till aktiemarknaden." Thesis, Södertörn University College, School of Business Studies, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-3710.

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<p><strong>Syfte: </strong>Syftet med denna undersökning är att studera råvaruprisets samt aktiemarknadens prestationer i form av procentuell avkastning under olika konjunkturlägen från år 1969 och fram till 2009. Samt att studera råvarumarknadens reaktion vid börsfall. Marknaderna ställs dessutom i relation till varandra. Detta görs genom tre delsyften: Hur presterar råvaror i relation till aktiemarknaden i hög- respektive lågkonjunktur? Ökar råvarupriset och aktiemarknaden i samma konjunkturlägen? Hur har råvarumarknaden till skillnad från aktiemarknaden reagerat vid större börsfall?</p><p><

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19

Turoň, Michal. "Využití prostředků umělé inteligence na finančních trzích." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2013. http://www.nusl.cz/ntk/nusl-223777.

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This master thesis deals with issue of trade on commodity market, especially the gold. It uses the artificial intelligence resources, more accurate non-linear auregressive neural network. The purpose is the prediction of the gold prices by indicators which has impact on the gold.

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20

Ho, Liang-Chun, and 何亮君. "The relationships among Taiwan bio-energy concept stocks, commodity prices, and international stock markets." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/79286395677037174304.

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博士<br>雲林科技大學<br>管理研究所博士班<br>97<br>A procedure is based on bio-energy concept stocks and consists of two dimensions: (1) Group A, the relationship among the bio-energy company stock index in Taiwan, wheat futures, corn futures, soybean futures, crude oil spots, and Baltic dry index (BDI), and (2) Group B, the relationship among the bio-energy company stock index in Taiwan, TAIEX, DJI, Nikkei 225 and SSE composite index. Two phases are divided into (1) a "full phase" from January 1, 2005 to March 11, 2008, and (2) a "short-run phase" from September 4, 2007 to March 11, 2008 for a comparison of t

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21

Nangolo, Charlotte. "A study of the relationship between mineral commodity prices and exchange traded mining stock prices." Thesis, 2012. http://hdl.handle.net/10539/11299.

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Investors consider commodity prices to be one of the major criteria critical in the selection of stocks of mining companies. This is done as part of the net present value (NPV) valuation of mining companies. It is believed that one of the three sets of mineral commodities prices, which are: spot price, forward price and long term price, has a greater impact on the share valuation processes used by investors. This research study investigated the extent to which each set of commodity prices influences the valuation process in order to provide investors of mining stocks with a greater understandi

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22

Шерер, Ю. І. "Облік, аналіз та аудит в системі управління товарними запасами торгівельного підприємства (на прикладі ТОВ «Таврія В»)". Thesis, 2019. http://dspace.oneu.edu.ua/jspui/handle/123456789/11130.

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Master's qualification work consists of three sections. The object of research - the system of accounting, auditing and analysis of commodity stocks in the management system of a trading company. The theoretical aspects of determination and classification of commodity stocks were considered for the aims of organization of account, audit and analysis. The current practice of accounting and audit of commodity stocks at LTD «Tavria V» was analyzed. It is proposed to distribute the mark-up in the breakdown of homogeneous groups of goods with approximately the same level of mark-up, and to inclu

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23

Chen, Ju-Hsien, and 陳儒賢. "The Connection among Commodity Market, the US Stock Market and Taiwan Stock Market." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/3kv5bw.

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碩士<br>龍華科技大學<br>企業管理系碩士班<br>103<br>This research explored the relationship between Taiwan stock market, commodity market and American stock market. There are six variables with total 213 observations for each variable using monthly data from the period of October 1995 to June 2013. The Model 1 examined the commodity market including gold price (LLG), petroleum price (WTI), USD index (USDX) and Taiwan stock market. And the Model 2 adds American stock market, Dow Jones Industrial Average (DJIA) and NASDAQ. The results of the Ordinary Least Squares (OLS) showed that USDX had a significant negativ

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24

Ngwenya, Simosini Choice. "The exchange rate as an absorber of commodity price volatility on stock returns of commodity producing firms." Thesis, 2017. http://hdl.handle.net/10539/23434.

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Thesis (M.M. (Finance & Investment)--University of the Witwatersrand, Faculty of Commerce, Law and Management, Wits Business School, 2017<br>This paper provides an empirical analysis of the effect of commodity price volatility on the volatility of the South African exchange rate and subsequently the returns on the equity of commodity producing firms listed on the JSE. GARCH and VAR models evaluate South African exchange rate and stock market data between the years 1995 and 2015. Results show that there exists a spill over and bidirectional relationships between the equity returns volatility an

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Stevenson, Alan J. "Price relationships between resource based stock prices and commodity prices." 2004. http://hdl.handle.net/1993/15768.

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Huang, Hao-Ting, and 黃晧庭. "Investigating the Relationship among Wine Index, Stock Indices, and Commodity Indices." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/40201671812444284391.

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碩士<br>淡江大學<br>管理科學學系碩士班<br>102<br>This study is to investigate the relationship between Liv-ex Fine Wine index and several well-known indices including Dow Jones Luxury Index, Dow Jones Industrial Average, Financial Times Stock Exchange 100 Index, Shanghai Stock Exchange 50 Index, Brent crude price, London Fix price, and Thomson Reuters/ Core Commodity CRB Index. We then derive the following findings as shown below. First, we reveal that either Dow Jones Luxury Index or Dow Jones Industrial Average would Granger-cause Liv-ex Fine Wine index, implying that Liv-ex Fine Wine index would be affect

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27

Yang, Chih-Wen, and 楊志文. "Dynamic analysis between the BRICs stock reutrns and the commodity variables." Thesis, 2010. http://ndltd.ncl.edu.tw/handle/05750318630766119788.

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28

Wang, Chia-Chin, and 王加欽. "Association among Petroleum and Commodity, and Stock Market Shift in Taiwan." Thesis, 2010. http://ndltd.ncl.edu.tw/handle/73932199813578904681.

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碩士<br>樹德科技大學<br>金融與風險管理系碩士班<br>98<br>This study examines the association among shifts in international petroleum prices, raw material indices, and Taiwan weighted stock indices. Multiple time series was adopted to test for the relationships among shifts in petroleum prices, commodities, Taiwan weighted stock indices. Correlation coefficients of this study included: unit root test, vector autoregression, Granger causality analysis, and impact response analysis. Petroleum prices of Dubai, commodity research bureau (CRB) futures price index, and Taiwan weighted stock index were used as sample dat

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29

YANG, ZHI-CHENG, and 楊智丞. "Spillover effects and hedging strategies across international stock and commodity markets." Thesis, 2018. http://ndltd.ncl.edu.tw/handle/p2gpf2.

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碩士<br>國立高雄應用科技大學<br>金融系金融資訊碩士班<br>106<br>This paper examines the spillover effects and hedging strategies among global stock prices, US$ exchange rate and four commodities. The data samples cover six financial variables, MSCI world index, US dollar Index, interest rate, gold prices, WTI oil prices, and wheat prices, from Jan. 2001 to June 2017. The dynamic spillover effects of these financial variables is estimated by applying generalized forecast error variance decomposition (GVDC), ADCC-GARCH, and DCC- GARCH models. The empirical results are as the followings. First, for the return spillover

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30

Wen, Yu-Cheng, and 文郁承. "Comovement of international financial markets: A wavelet analysis on commodity, currency and stock markets." Thesis, 2011. http://ndltd.ncl.edu.tw/handle/9yrxnx.

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碩士<br>國立中興大學<br>財務金融系所<br>99<br>The measurement of comovment has long tradition in financial and economic literature. At the start of measuring comovement , the approach is assessed in the time domain. Recently, Croux et al. have proposed a measure of comovement in frequency domain. This wavelet-based measure allows one to assess the comovement at frequency level and over time simultaneously. In this way, it is possible to capture the time and frequency varying feature of comovement within a unified framework. In this paper, we focus on the crude oil market, gold market, the U.S. exchange rate

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Hung-MingLin and 林宏銘. "A Research of the Interactive Relationship Among US Dollars, Stock, Bond and Commodity Markets." Thesis, 2010. http://ndltd.ncl.edu.tw/handle/22344687050486109497.

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碩士<br>國立成功大學<br>財務金融研究所<br>98<br>The major purpose of this study is to explore the interactive relationship among US dollars, stock, bond and commodity markets from 1994 to 2009. We applied several time-series econometrics approachs to test the relationship among the variables, and expect to provide investors and researchers with useful references for their strategies of investment and research plans. From the results we gain several conclusions. First, US Dollar Index is negatively correlated with the other variables, but the other variables not include US Dollar Index are positively corr

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YANG, YOU-CHIA, and 楊又嘉. "A Study of the Relationship among Commodity indexes, U.S. dollar and Major Stock Indexes." Thesis, 2016. http://ndltd.ncl.edu.tw/handle/37474474394915546029.

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碩士<br>輔仁大學<br>金融與國際企業學系金融碩士在職專班<br>104<br>This study investigated the correlation between commodities, the US dollar, and stock prices. Commodities are represented by the Commodity Research Bureau (CRB) Index, and West Texas Intermediate; the US dollar is represented by the US Dollar Index (USDX), and stock prices are represented by seven countries, namely, the United States, Japan, Germany, China, Taiwan, India, and Australia; among them, the United States, Japan, Germany, and Australia are regarded as developed market economies; while China, Taiwan, and India are regarded as emerging markets

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Boako, Gideon. "Studies on African equity markets and global shocks : co-movement, contagion, and diversification." Thesis, 2016. https://hdl.handle.net/10539/23818.

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A Doctoral thesis submitted in fulfilment of the requirements for the award of Doctor of Philosophy degree in the field of Finance The Graduate school of Business Administration, University of the Witwatersrand, October 2016<br>The global financial system has experienced turmoil in the past three decades, at the least. Although the shocks originate abroad, they possess some rippling effects on African economies. The essence of market integration and cross-border listings of stocks has fueled the need for African markets to be well integrated with the global economy. Despite this need, avail

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Hung, Chimei, and 洪綺梅. "An Intelligent Data Mining System For The Linkage Relationship Between The TDR Stock Price, International Commodity Price And Stock Index." Thesis, 2012. http://ndltd.ncl.edu.tw/handle/07726450739978767547.

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碩士<br>義守大學<br>工業管理學系<br>100<br>The launching of the Taiwan Depositary Receipts (TDR) is an important milestone of the Taiwan Stock market. The investment of stocks from the Taiwan Depositary Receipts (TDR) becomes very important for the investors. Since the trading of the Taiwan Depositary Receipts (TDR) stocks are quite new and the periods of trading are short. How to select a portfolio among the Taiwan Depositary Receipts (TDR) is a difficult issue for the investors.The main purpose of this research is to: (1) investigate the relationship between the Taiwan Depositary Receipts (TDR) stock pr

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35

Yeh, Chao-kun, and 葉昭昆. "The Impact of the US Interest Rate Movement on the Global Stock and Commodity Markets." Thesis, 2008. http://ndltd.ncl.edu.tw/handle/rr4r6e.

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碩士<br>國立中山大學<br>高階經營碩士班<br>96<br>This research would like to study the influence that US has on the global market by proving the global stock and commodity markets are correlated to the Fed''s interest rate policy. Meanwhile, hope this research can help investors to evaluate the market trend and make appropriate investment decision. we look into detail by examining the correlation between the US stock market and different periods of rate hike, rate cut and neutral, respectively. The results are : (1) In rate hike period, normally, the US stock market performed well. It''s the time with economy

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Huang, Shih-Sin, and 黃世鑫. "The Empirical Relationships between Commodity Price Indices and Stock Indices:Are There the Emerging Markets Effects?" Thesis, 2012. http://ndltd.ncl.edu.tw/handle/94028300247278935383.

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碩士<br>朝陽科技大學<br>企業管理系碩士班<br>100<br>Since 2002, the commodity prices have become higher and higher under the strong demand, especially by the emerging markets, such as BRIC (Brazil, Russia, India, and China) and some large and important emerging countries. Furthermore, the commodity prices changes affect most of economic sectors to different degrees, even has become more speculate in this decade, especially metals, grain and energy commodities market price behavior is more and more speculative and such “emerging market effects” to the different local capital markets are numerous. In this stud

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Diale, Tumelo K. "Interaction between macroeconomic fundamentals and energy prices: evidence from South Africa." Thesis, 2017. http://hdl.handle.net/10539/23079.

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This write-up is submitted in partial fulfilment of the Master of Management Degree in Finance and Investments Degree.<br>Growth in commodity exporting economies, such as South Africa, is highly dependent on the revenue generated from exports. It is thus evident that as commodity prices fluctuate, income and the balance of payments will be accordingly impacted. This is further exacerbated by strong dependence on the imports of certain commodities. Oil is one such commodity on whose imports South Africa is highly dependent. Although natural gas is also imported, it is in lower quantities and is

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Emily, Yu-Wen, and 林郁文. "The Dynamic Linkages Among VIX, Commodity Price, Currency Index, and Stock Price-The Studies of BRIC." Thesis, 2010. http://ndltd.ncl.edu.tw/handle/80288983988203840253.

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碩士<br>銘傳大學<br>經濟學系碩士在職專班<br>98<br>Observing certain research leading indicators is to facilitate investors in making decision on judging behaviors. Meanwhile, it is aimed to provide professional institutes unique perspectives, based on the practical analytical results, toward the influences among VIX, DXY, ADXY, crude price, gold price, and BRIC stock markets. At last, the major purpose is to assist investors to avoid from tumbling, which it might cost them a fortune again. This paper investigates the relation among commodity price, crude price or gold price, and VIX with BRIC stock price r

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Chen, Ya-chi, and 陳雅琪. "An Intelligent Data Mining System for the Linkage Relationship Between the International Commodity Price and Stock Index." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/68303549076386904644.

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碩士<br>義守大學<br>工業工程與管理學系碩士班<br>97<br>Along with the globalization of economy and development of network information media, the significant information of the international finance market is able to transmit rapidly. This causes the highly gearing accomplishment of international finance market. Booming and changing of the industries can affect the global stock market besides the whole world. Some international events have significant impacts that are no longer only affecting one country. In recent years, some significant events such as the 911 events, the American and Iraqi war, SARS and subprim

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Gunes, Damla. "Understanding Carry Trade Risks Using Bayesian Methods: A Comparison with Other Portfolio Risks from Currency, Commodity and Stock Markets." Thesis, 2012. https://doi.org/10.7916/D87M0FZB.

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The purpose of this dissertation is to understand the risks embedded in Carry Trades. For this, we use a broad range of stochastic volatility (SV) models, estimate them using Bayesian techniques via Markov chain Monte Carlo methods, and analyze various risk measures using these estimation results. Many researchers have tried to explain the risk factors deriving Carry returns with standard risk models (factor models, Sharp ratios etc.). However, the high negative conditional skewness of Carry Trades hints the existence of jumps and shows that they have non normal returns, suggesting looking onl

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Lin, Chia-Lin, and 林嘉麟. "A Research of the Interactive Relationship among US Dollars Index ,Exchange rate ,Taiwan-Weighted Stock Index and Commodity Markets." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/65aa5e.

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碩士<br>國立高雄應用科技大學<br>財富與稅務管理系<br>103<br>This study primarily focuses on the interaction among the Taiwan Capitalization Weighted Stock Index (TAIEX), the New Taiwan Dollar (NTD) exchange rate, the US Dollar Index and the commodity markets. The study found that there is a correlation between the overall economic variables and Taiwan’s island economy. Several times series analyses were used to examine the interaction among the variables in the model and the study provided reference to investors in decision-making and applications in academic research. The study period was from January 2, 2001 to

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HAO-YANG, SUN, and 孫浩陽. "The Preliminary Study on the Spillover Effects across Commodity Index and the Stock Markets of Different Types of Countries." Thesis, 2019. http://ndltd.ncl.edu.tw/handle/5f2tb6.

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博士<br>中國文化大學<br>國際企業管理學系<br>108<br>The purpose of this study is to investigate the dynamic interrelationship between Standard and Poor Goldman Sachs Commodity Index(S&P GSCI) and the stock markets of several important emerging countries: Brazil、Russia、India、 China、South Africa (BRICS) and advanced countries: Canada、Japan、Netherlands、 Norway、Spain(CJNNS). The difference between their long term relationships and the correlations before, during, and after financial tsunami in 2008 will be analyzed together. Asymmetric DCC-GARCH is employed to explore the variations of the connection between S&P

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Gravestock, Kathryne E. "Doing good? Thrift stores and second-hand clothing donations in Victoria, BC." Thesis, 2018. https://dspace.library.uvic.ca//handle/1828/9307.

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Do second-hand clothing donations ‘do good?’ Thrift stores promote the message that second-hand clothing (SHC) donations ‘do good’ when they solicit donations from individuals. I argue that this narrative of ‘doing good’ overemphasizes the social and economic value of donated clothes and conceals the negative aspects of overconsumption and the problems associated with the commercial export of SHC. The aim of this thesis is to better understand the relationship between fast fashion, clothing consumption and disposal patterns, and the global trade in SHC donations by examining what motivates ind

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Wu, Lieh-hsuan, and 吳冽璇. "The relationship among the change of US dollar index, stock markets and bulk commodity markets before and after the Financial Crisis of 2008." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/qtne6h.

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碩士<br>銘傳大學<br>財務金融學系碩士班<br>103<br>The dollar index not only reflects the overallstrength ofthe indicator in the international foreign exchange market but also reflects the import and export competitiveness ofthe United States. The stock markets reflect economic conditions and flow of fund. Then, we mostly use US dollar-denominated in international commodities’ trading. Past literature mostly used exchange rate as dollar variable to study and little literature used US dollar index as dollar variable to study. This study examines the relationship among the change of US dollar index, stock market

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Hung, Pei-Ching, and 洪珮菁. "The Relationship between Two Commodity Indexes and Stock Market Indexes, Foreign Exchange Rates and Economic Indicators - A Perspective of the US and the BRICs." Thesis, 2013. http://ndltd.ncl.edu.tw/handle/22534220991570515080.

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碩士<br>中原大學<br>企業管理研究所<br>101<br>This study examines the relationship between two commodity indexes and five stock market indexes, foreign exchange rates and three economic indicators between US and the BRICS (namely, Brazil, Russia, India, China and South Africa). The sample period runs from January, 2005 to December, 2012. There are 2470 monthly data. Empirical results are summarized below: 1. This study finds that there is a long-term equilibrium relationship between two commodity indexes and U.S., Russia, India, and China. 2. After the Granger causality test is used, this study finds that t

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Парнюк, Олександр Вадимович. "Удосконалення документування обліку та аудиту товарних запасів на ТОВ «Апельмон»". Магістерська робота, 2020. https://dspace.znu.edu.ua/jspui/handle/12345/4856.

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Парнюк О.В. Удосконалення документування обліку та аудиту товарних запасів на ТОВ «Апельмон» : кваліфікаційна робота магістра спеціальності 071 «Облік і оподаткування» / наук. керівник Ю. В. Подмешальська. Запоріжжя : ЗНУ, 2020. 125 с.<br>UA : Розглянуто облікову категорію «товарні запаси» та досліджено методологічні основи документування, обліку та аудиту товарних запасів. Розглянуто загальну характеристику ТОВ «Апельмон» та досліджено документування обліку товарних запасів на ТОВ «Апельмон», виконано фінансовий аналіз ТОВ «Апельмон». Проведено аудит товарних запасів ТОВ «Апельмон» та розробл

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Bolandnazar, Mohammadreza. "Essays on the Effects of Frictions on Financial Intermediation." Thesis, 2021. https://doi.org/10.7916/d8-x3ge-kw10.

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This dissertation aims to study the behavior of intermediaries under market imperfections and the consequences of that for the financial market's functioning. To do so, I focus on two classes of market frictions: funding constraints and information asymmetry. Chapter 1 studies how the dealers' capital constraints affect the market liquidity in the presence of imperfect competition and how recent regulations have shifted the competitive landscape of interest rate swaps. On the subject of informational frictions, Chapters 2 and 3 study empirically and theoretically the pace at which prices incor

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Alruwaitee, Khalil Awad. "Global Volatility Transmission and Portfolio Management: The Case of Saudi Arabia." Thesis, 2021. https://vuir.vu.edu.au/42168/.

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The Saudi stock market’s performance has changed considerably over the past two decades, thus strengthening this market’s position in not only the Gulf Cooperation Council (GCC) region but also the Arab world. The GCC countries’ financial development and Saudi Arabia’s economic growth have also influenced this market. The market index, termed Tadawul All Share Index (TASI), has changed through many economic and financial crises resulting from globalisation. The Saudi stock market that commenced in 1985 is a major market in the Middle East and North Africa region, and since it has been maturing

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PALAMARČUK, Igor. "Konstrukce automatického obchodního systému a vyhodnocení dosažených výsledků při obchodování na komoditních trzích." Master's thesis, 2017. http://www.nusl.cz/ntk/nusl-367499.

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Galhardas, Carlota Rendeiro. "The effectiveness of adding commodities to a multi-asset portfolio." Master's thesis, 2021. http://hdl.handle.net/10400.14/35249.

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Commodity investment is fundamentally motivated by a desire to improve the performance of portfolios composed of stocks and bonds. Throughout this paper we analyze the out-of-sample performance effects derived from including commodities in a stock-bond portfolio for seven distinct asset allocation models – equally and strategically weighted portfolios, risk-parity, reward-to-risk timing, as well as, minimum-variance, mean-variance, and Black-Litterman. We analyze seven commodity groups and consider two distinct investor profiles, while constructing portfolios in which commodities are picked in

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