Publicação
Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry
| Resumo: | This thesis highlights the ESG impact on firm’s performance. It is based on a sample of dataset for the Energy and Technology Sectors in Europe and the Electrical Vehicle Industry on a global scope. A specific industry analysis is based on two parts. Firstly, a Multiple Linear Regression analysis model is developed, where a significant positive correlation between ESG and Tobin’s q is observed for the energy and technology sector, while the EV industry shows a significant negative relation. Secondly, portfolio analysis was conducted through the analysis of the risk-return relationship, where the CAPM model is deployed to assess excess return compared to the market. |
|---|---|
| Autores principais: | Oliva, Gonçalo Conceição de |
| Assunto: | Tobin´S Q Stock returns Valuation Esg investing Sustainable investing |
| Ano: | 2023 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso aberto |
| Instituição associada: | Universidade Nova de Lisboa |
| Idioma: | inglês |
| Origem: | Repositório Institucional da UNL |
| _version_ | 1868414423372136448 |
|---|---|
| author | Oliva, Gonçalo Conceição de |
| author_facet | Oliva, Gonçalo Conceição de |
| author_role | author |
| contributor_name_str_mv | Leite, António Nogueira RUN |
| country_str | PT |
| creators_json_txt | [{\"Person.name\":\"Oliva, Gonçalo Conceição de\"}] |
| datacite.contributors.contributor.contributorName.fl_str_mv | Leite, António Nogueira RUN |
| datacite.creators.creator.creatorName.fl_str_mv | Oliva, Gonçalo Conceição de |
| datacite.date.Accepted.fl_str_mv | 2023-06-02T00:00:00Z |
| datacite.date.available.fl_str_mv | 2024-10-04T12:31:02Z |
| datacite.date.embargoed.fl_str_mv | 2024-10-04T12:31:02Z |
| datacite.rights.fl_str_mv | http://purl.org/coar/access_right/c_abf2 |
| datacite.subjects.subject.fl_str_mv | Tobin´S Q Stock returns Valuation Esg investing Sustainable investing |
| datacite.titles.title.fl_str_mv | Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry |
| dc.contributor.none.fl_str_mv | Leite, António Nogueira RUN |
| dc.creator.none.fl_str_mv | Oliva, Gonçalo Conceição de |
| dc.date.Accepted.fl_str_mv | 2023-06-02T00:00:00Z |
| dc.date.available.fl_str_mv | 2024-10-04T12:31:02Z |
| dc.date.embargoed.fl_str_mv | 2024-10-04T12:31:02Z |
| dc.format.none.fl_str_mv | application/pdf |
| dc.identifier.none.fl_str_mv | http://hdl.handle.net/10362/172992 |
| dc.language.none.fl_str_mv | eng |
| dc.rights.none.fl_str_mv | http://purl.org/coar/access_right/c_abf2 |
| dc.subject.none.fl_str_mv | Tobin´S Q Stock returns Valuation Esg investing Sustainable investing |
| dc.title.fl_str_mv | Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry |
| dc.type.none.fl_str_mv | http://purl.org/coar/resource_type/c_bdcc |
| description | This thesis highlights the ESG impact on firm’s performance. It is based on a sample of dataset for the Energy and Technology Sectors in Europe and the Electrical Vehicle Industry on a global scope. A specific industry analysis is based on two parts. Firstly, a Multiple Linear Regression analysis model is developed, where a significant positive correlation between ESG and Tobin’s q is observed for the energy and technology sector, while the EV industry shows a significant negative relation. Secondly, portfolio analysis was conducted through the analysis of the risk-return relationship, where the CAPM model is deployed to assess excess return compared to the market. |
| dirty | 0 |
| eu_rights_str_mv | openAccess |
| format | masterThesis |
| fulltext.url.fl_str_mv | https://run.unl.pt/bitstreams/1ee0ba9a-81e8-4420-8763-f7fd4070af5e/download |
| id | run_c5ca5f2829fd38bd7f29eaa4e49ecfda |
| identifier.url.fl_str_mv | http://hdl.handle.net/10362/172992 |
| instacron_str | unl |
| institution | Universidade Nova de Lisboa |
| instname_str | Universidade Nova de Lisboa |
| language | eng |
| network_acronym_str | run |
| network_name_str | Repositório Institucional da UNL |
| oai_identifier_str | oai:run.unl.pt:10362/172992 |
| organization_str_mv | urn:organizationAcronym:unl |
| person_str_mv | Oliva, Gonçalo Conceição de |
| publishDate | 2023 |
| reponame_str | Repositório Institucional da UNL |
| repository_id_str | urn:repositoryAcronym:run |
| service_str_mv | urn:repositoryAcronym:run |
| spelling | engpt_PTThis thesis highlights the ESG impact on firm’s performance. It is based on a sample of dataset for the Energy and Technology Sectors in Europe and the Electrical Vehicle Industry on a global scope. A specific industry analysis is based on two parts. Firstly, a Multiple Linear Regression analysis model is developed, where a significant positive correlation between ESG and Tobin’s q is observed for the energy and technology sector, while the EV industry shows a significant negative relation. Secondly, portfolio analysis was conducted through the analysis of the risk-return relationship, where the CAPM model is deployed to assess excess return compared to the market.application/pdfpt_PTEsg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industryOliva, Gonçalo Conceição deLeite, António NogueiraHostingInstitutionOrganizationalRUNe-mailmailto:run@unl.ptrun@unl.ptURNurn:tid:2033661902024-10-04T12:31:02Z2023-06-022023-05-172023-06-02T00:00:00ZHandlehttp://hdl.handle.net/10362/172992http://purl.org/coar/access_right/c_abf2open accessTobin´S QStock returnsValuationEsg investingSustainable investing1886981 bytesliteraturehttp://purl.org/coar/resource_type/c_bdccmaster thesishttp://purl.org/coar/access_right/c_abf2application/pdffulltexthttps://run.unl.pt/bitstreams/1ee0ba9a-81e8-4420-8763-f7fd4070af5e/download |
| spellingShingle | Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry Oliva, Gonçalo Conceição de Tobin´S Q Stock returns Valuation Esg investing Sustainable investing |
| status | SINGLETON |
| subject.fl_str_mv | Tobin´S Q Stock returns Valuation Esg investing Sustainable investing |
| title | Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry |
| title_full | Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry |
| title_fullStr | Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry |
| title_full_unstemmed | Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry |
| title_short | Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry |
| title_sort | Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry |
| topic | Tobin´S Q Stock returns Valuation Esg investing Sustainable investing |
| topic_facet | Tobin´S Q Stock returns Valuation Esg investing Sustainable investing |
| url | http://hdl.handle.net/10362/172992 |
| visible | 1 |