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undergraduate thesis
Povezanost indeksa održivosti glavnih burzovnih središta i makroekonomskih kretanja
2023. urn:nbn:hr:124:521581
Svaguša, Rosana
University of Split
Faculty of economics Split

Cite this document

Svaguša, R. (2023). Povezanost indeksa održivosti glavnih burzovnih središta i makroekonomskih kretanja (Undergraduate thesis). Split: University of Split, Faculty of economics Split. Retrieved from https://urn.nsk.hr/urn:nbn:hr:124:521581

Svaguša, Rosana. "Povezanost indeksa održivosti glavnih burzovnih središta i makroekonomskih kretanja." Undergraduate thesis, University of Split, Faculty of economics Split, 2023. https://urn.nsk.hr/urn:nbn:hr:124:521581

Svaguša, Rosana. "Povezanost indeksa održivosti glavnih burzovnih središta i makroekonomskih kretanja." Undergraduate thesis, University of Split, Faculty of economics Split, 2023. https://urn.nsk.hr/urn:nbn:hr:124:521581

Svaguša, R. (2023). 'Povezanost indeksa održivosti glavnih burzovnih središta i makroekonomskih kretanja', Undergraduate thesis, University of Split, Faculty of economics Split, accessed 06 February 2025, https://urn.nsk.hr/urn:nbn:hr:124:521581

Svaguša R. Povezanost indeksa održivosti glavnih burzovnih središta i makroekonomskih kretanja [Undergraduate thesis]. Split: University of Split, Faculty of economics Split; 2023 [cited 2025 February 06] Available at: https://urn.nsk.hr/urn:nbn:hr:124:521581

R. Svaguša, "Povezanost indeksa održivosti glavnih burzovnih središta i makroekonomskih kretanja", Undergraduate thesis, University of Split, Faculty of economics Split, Split, 2023. Available at: https://urn.nsk.hr/urn:nbn:hr:124:521581

Metadata
TitlePovezanost indeksa održivosti glavnih burzovnih središta i makroekonomskih kretanja
Title (english)Linkage between sustainability indices of the mayor stock exchanges and macroeconomic developments
AuthorRosana Svaguša
MentorAna Kundid Novokmet (mentor)
GranterUniversity of Split
Faculty of economics Split
Split
Defense date and country2023, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Abstract
U radu se analizira kako su makroekonomske varijable, uključujući inflaciju, kratkoročne kamatne stope i rast BDP-a povezane s indeksima održivosti. Provodi se statistička analiza s ciljem utvrđivanja korelacijske veze između indeksa održivosti i makroekonomskih varijabli, i to na primjeru FTSE4Good US benchmark indeksa i podataka iz američkog gospodarstva. Prije provedbe analize definira se pojam burze vrijednosnica, objašnjava se funkcija burze te se daje uvid u poslovanja najvećih svjetskih burzi poput New York Stock Exchange, EURONEXT, London Stock Exchange i NASDAQ-a. Nadalje, u radu se analiziraju kretanja i sadržaj indeksa održivosti. Indeksi održivosti kao što su Dow Jones Sustainability Index i FTSE4Good ključni su alati za investitore koji žele ulagati u tvrtke koje daju prioritet održivim praksama u svom poslovanju i upravljanju. Ovi indeksi ocjenjuju tvrtke na temelju niza čimbenika zaštite okoliša, društva i upravljanja (ESG) i uključuju samo one koje ispunjavaju postavljene uvjete. U kontekstu zelenih financija objašnjavaju se i zelene obveznice. U konačnici, korelacijskom analizom na temelju podataka 83 kvartala (od 2002. do 2022. godine) utvrđena je pozitivna korelacija FTSE4Good US benchmark i inflacije te beznačajna povezanost s stopom rasta BDP-a i kratkoročnim kamatnim stopama.
Abstract (english)
The thesis analyses in which way macroeconomic variables, including inflation, short-term interest rates and GDP growth, and sustainability indices are connected. A statistical analysis is carried out with the aim of finding out the correlation between the sustainability index and macroeconomic variables, on the example of the FTSE4Good US benchmark index and data from the US economy. Before analysis, notion of stock exchange is defined, functions of the stock exchange are explained, and an insight into the operations of the world's largest stock exchanges such as the New York Stock Exchange, EURONEXT, London Stock Exchange and NASDAQ is given. Furthermore, the thesis describes sustainability indices content and movements. Sustainability indices such as the Dow Jones Sustainability Index and FTSE4Good are key tools for investors searching for companies that prioritize sustainable practices in their operations and management. These indices rate companies based on a range of environmental, social and governance (ESG) criteria, and only include those that fulfil them. In the context of green finance, I also explain green bonds. Finally, based on the correlation analysis of data for 83 quarters (from 2002. to 2022.) I find out that FTSE4Good US benchmark and inflation are in positive relationship, while GDP growth and short-term interest rates are insignificant.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:124:521581
Study programmeTitle: Small Enterprise Management
Study programme type: professional
Study level: undergraduate
Academic / professional title: stručni/a prvostupnik/prvostupnica (baccalaureus/baccalaurea) ekonomije (stručni/a prvostupnik/prvostupnica (baccalaureus/baccalaurea) ekonomije)
Type of resourceText
File originBorn digital
Access conditionsAccess restricted to students and staff of home institution
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Created on2023-09-12 10:12:02