Date of Graduation
Bachelor of Science in Business Administration
This paper investigates the relation between crude oil price volatility and stock returns among oil companies using a three-part methodology, by using the West Texas Intermediate (WTI) as oil price benchmark. I asses the various indicators that set signals for oil price volatility and the interpretation of each (PMI, S&P500, DJIA, and World Crude Oil Output). This research also focuses on the relation between different types of companies in the oil industry (integrated, upstream, and downstream) and how each type of company will be assessed in a particular way to predict abnormal returns, based on market data and statistical analyses results and interpretation.
Garcia, J. P. (2016). Financial Performance in Upstream, Downstream, and Integrated Oil Companies in Response to Oil Price Volatility. Finance Undergraduate Honors Theses Retrieved from https://scholarworks.uark.edu/finnuht/34
Business Administration, Management, and Operations Commons, Corporate Finance Commons, Finance Commons, Finance and Financial Management Commons, Oil, Gas, and Energy Commons, Portfolio and Security Analysis Commons, Risk Analysis Commons