| 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. |
|---|