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Full-Text Articles in Business

Uncertainty Across The Pond: An Evaluation Of Equity Market Returns And Currency Fluctuations In Reaction To Key Brexit Events, Sean Michael Andreasson Jan 2019

Uncertainty Across The Pond: An Evaluation Of Equity Market Returns And Currency Fluctuations In Reaction To Key Brexit Events, Sean Michael Andreasson

Honors Theses and Capstones

The citizens of the United Kingdom shocked the world on June 23rd, 2016 when they voted in favor of leaving the European Union. The 3-year aftermath of the Referendum has created a large amount of uncertainty regarding the future of the United Kingdom economy and its post-Brexit relationship with the European Union. The purpose of this research is to explore how the financial markets react to Brexit news headlines, compare the returns of European and non-European exchange-traded funds (ETFs) and currencies, identify common themes, and ultimately shed light on how investors weigh-in on the interconnectedness of the UK, …


The Market Reaction To Trump's Trade War, Michael Mccarthy Jan 2019

The Market Reaction To Trump's Trade War, Michael Mccarthy

Honors Theses and Capstones

This event study looks at the market reaction to the global trade tensions that began in the first half of 2018. The events regarding new developments around the use of tariffs are organized in chronological order, and the stocks of certain impacted companies are looked at to see if they were positively or negatively affected by the news. To summarize the market reaction to tariffs, I use a zero cost portfolio consisting of long positions in those expected to be positively impacted and short positions in those expected to be negatively impacted. If this portfolio sees a larger return on …


Portfolio Optimization With International Diversification, Sardar Adam Saeed Khan Jan 2019

Portfolio Optimization With International Diversification, Sardar Adam Saeed Khan

Honors Theses and Capstones

No abstract provided.