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Comparative analysis of commodity prices, stock market indices and listed metallurgical companies

Author

Listed:
  • Florin TURCAȘ

    (Bucharest University of Economic Studies, Romania)

  • Florin DUMITER

    („Vasile Goldis” Western University of Arad, Romania)

  • Petre BREZEANU

    (Bucharest University of Economic Studies, Romania)

  • Todor SILVIA

    (Bucharest University of Economic Studies, Romania)

Abstract

The aim of this paper is to trace the pattern of metal prices in comparison with stock market indices and stock prices of metallurgical companies. The drawn conclusions will be useful for arbitrage strategies, related to commodity prices, and for portfolio protection of metallurgical companies’ shareholders. Furthermore, it will enhance the creation of a context, which allows the setting of correlations between commodity prices. The study of stock market quotations contributes to a better strategy of mining/metallurgical companies, and leads to rational decisions of the investors in the field.

Suggested Citation

  • Florin TURCAȘ & Florin DUMITER & Petre BREZEANU & Todor SILVIA, 2016. "Comparative analysis of commodity prices, stock market indices and listed metallurgical companies," Theoretical and Applied Economics, Asociatia Generala a Economistilor din Romania / Editura Economica, vol. 0(Special(I), pages 183-188.
    • Handle: RePEc:agr:journl:v:xxiii:y:2016:i:special(i):p:183-188
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    References listed on IDEAS

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