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|Publication type:||Master thesis|
|Title:||The reaction of BRICS Stock markets to COVID risk|
|Advisors / Reviewers:||Kaya, Orcun|
|Publisher / Ed. Institution:||ZHAW Zürcher Hochschule für Angewandte Wissenschaften|
|Publisher / Ed. Institution:||Winterthur|
|Subject (DDC):||332.6: Investment|
|Abstract:||The most recent event of turmoil with a global impact - the COVID-19 outbreak - provides a unique research opportunity to investigate, if the market volatility, brought by the pandemic, is inseparable linked with low equity returns. Therefore, the main interest of this thesis is to determine the effect of the COVID-19 outbreak on the stock markets of BRICS economies. The rationale is based on the idea, that the uncertainty about the future leads to high systematic volatility in the economy and future cash flows become very risky. Therefore, and secondly, this thesis also analyses how the Economic Policy Uncertainty (EPU) moves along with stock returns. Finally, the consequence of government intervention and its relationship with stock markets will be investigated. The study will therefore include comparative analysis of economies, indicators for COVID cases, reaction of stock markets and government responses to the outbreak.|
|License (according to publishing contract):||CC BY-NC-ND 4.0: Attribution - Non commercial - No derivatives 4.0 International|
|Departement:||School of Management and Law|
|Appears in collections:||MSc Accounting and Controlling|
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|2022_Ionkina_Olena_MSc_Acc.pdf||1.34 MB||Adobe PDF|
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Ionkina, O. (2022). The reaction of BRICS Stock markets to COVID risk [Master’s thesis, ZHAW Zürcher Hochschule für Angewandte Wissenschaften]. https://doi.org/10.21256/zhaw-26733
Ionkina, O. (2022) The reaction of BRICS Stock markets to COVID risk. Master’s thesis. ZHAW Zürcher Hochschule für Angewandte Wissenschaften. Available at: https://doi.org/10.21256/zhaw-26733.
O. Ionkina, “The reaction of BRICS Stock markets to COVID risk,” Master’s thesis, ZHAW Zürcher Hochschule für Angewandte Wissenschaften, Winterthur, 2022. doi: 10.21256/zhaw-26733.
Ionkina, Olena. The Reaction of BRICS Stock Markets to COVID Risk. ZHAW Zürcher Hochschule für Angewandte Wissenschaften, 2022, https://doi.org/10.21256/zhaw-26733.
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