OIL SHOCK IMPACT UPON ENERGY COMPANIES INVESTMENT PORTFOLIOS. TRENDS AND EVOLUTIONS IN THE ENERGY CONSUMPTION SECTOR

In this article, we tackle the complex relationship between a triangle assessment: energy companies, investment portfolios, and the energy consumption sector. The first objective of this paper was to underline several important features of oil price evolution in the pandemic period, with a special f...

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Bibliographic Details
Published in:Studia Universitatis Vasile Goldiş Arad. Seria ştiinţe economice 2023-03, Vol.33 (1), p.1-27
Main Authors: Dumiter, Florin Cornel, Turcaş, Florin Marius, Boiţă, Marius
Format: Article
Language:English
Subjects:
Alternative energy sources
Business models
Capital assets
consumption sector
Crude oil
Crude oil prices
Electricity
Energy and Environmental Studies
energy companies
Energy consumption
Energy industry
Energy resources
Energy sources
Financial Markets
investment portfolios
Investments
New stock market listings
oil price
Operators
Pandemics
Passengers
Petroleum
Portfolio management
Portfolios
Prices
Renewable resources
Securities markets
Severe acute respiratory syndrome coronavirus 2
Stock exchanges
stock market
Trends
Volatility
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Summary:In this article, we tackle the complex relationship between a triangle assessment: energy companies, investment portfolios, and the energy consumption sector. The first objective of this paper was to underline several important features of oil price evolution in the pandemic period, with a special focus both on the 2020 and 2022 periods, in order to reveal some aspects of new passengers’ cars registered, and some important energy sources worldwide. Second, it is highlighted several important features of energy-listed companies on the Bucharest Stock Exchange and of oil prices upon different operators. Third, we analyze important aspects of the influence of the crises regarding the energy industry and several important evolutions upon the stock market. The main findings of this study reveal the nexus between oil shock prices, the energy industry, and the stock market with an empirical focus on constructing an optimal investment portfolio’ by considering several consumption sectors. Future research on this topic will encounter consequently comparisons between several business models of different types of sectors.
ISSN:1584-2339
2285-3065
2285-3065
DOI:10.2478/sues-2023-0001