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Associações entre o preço do ouro, o preço do petróleo bruto e o mercado bolsista indiano

Associações entre o preço do ouro, o preço do petróleo bruto e o mercado bolsista indiano

          
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About the Book

O mercado de acções na Índia é verdadeiramente influenciado por três efeitos principais, ou seja, o preço internacional do petróleo bruto, o preço do ouro e as taxas de câmbio. A Índia importa cerca de 80% do petróleo bruto do mercado internacional. Numerosas alterações significativas nos preços do petróleo provocam um choque nas taxas de inflação que, por sua vez, choca o mercado de acções. Mais uma vez, os investidores estão a mostrar-se menos preocupados com os mercados de acções do que com o investimento em ouro, devido à tendência crescente dos preços do ouro, por não haver pânico nem perdas potenciais. Mais uma vez, as subidas e descidas das taxas de câmbio influenciam o comércio internacional e, consequentemente, o mercado de acções. Este trabalho de investigação baseia-se apenas em dados secundários recolhidos na base de dados da BSE, na base de dados da NSE, na base de dados do Index Mundi, no registo do RBI e na base de dados do Conselho Mundial do Ouro, concebida para o período de 1991 (1 de janeiro) a 2013 (31 de dezembro), com 5541 observações. Na análise do estudo, foram utilizados o teste de raiz unitária Augmented Dickey Fuller (ADF), o teste de raiz unitária Philips-Perron (PP), as estatísticas de correlação, o modelo de regressão linear, o teste de cointegração de Johansen e o teste de causalidade de Granger.


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Product Details
  • ISBN-13: 9786207051199
  • Publisher: KS Omniscriptum Publishing
  • Publisher Imprint: Edicoes Nosso Conhecimento
  • Height: 229 mm
  • No of Pages: 88
  • Spine Width: 5 mm
  • Width: 152 mm
  • ISBN-10: 620705119X
  • Publisher Date: 16 Jan 2024
  • Binding: Paperback
  • Language: Portuguese
  • Returnable: N
  • Weight: 140 gr


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