2024, Vol. 5, Issue 2, Part H
A comparative analysis of long-term and short-term relationships between commodities and their associated stocks in India: A focus on the steel sector
Author(s): Shivarajkumar J and K Nirmala
Abstract: This study conducts a intensive analysis of the long-term and short-term relationships between steel as a commodity and the stocks of companies in the steel sector within the Indian market. By employing advanced econometric models, the research aims to identify persistent, long-term connections as well as transient, short-term interactions in this specific market. The study emphasizes how these relationships can inform and optimize investor portfolio strategies, ultimately improving returns. The findings provide critical insights that can aid investors in making informed decisions about portfolio construction and risk management, specifically in the context of the steel industry.
DOI: 10.22271/27084515.2024.v5.i2h.415
Pages: 682-691 | Views: 71 | Downloads: 25
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How to cite this article:
Shivarajkumar J, K Nirmala. A comparative analysis of long-term and short-term relationships between commodities and their associated stocks in India: A focus on the steel sector. Asian J Manage Commerce 2024;5(2):682-691. DOI: 10.22271/27084515.2024.v5.i2h.415
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