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Esg performance impact on firm´s investment attractiveness. An empirical study for the electric vehicle industry

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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

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