From geopolitics to finance: the impact of the Russo-Ukrainian conflict on the dairy food sector and portfolio strategies
Pagano, Angela Diletta (A.A. 2024/2025) From geopolitics to finance: the impact of the Russo-Ukrainian conflict on the dairy food sector and portfolio strategies. Tesi di Laurea in Asset pricing, Luiss Guido Carli, relatore Giacomo Morelli, pp. 140. [Master's Degree Thesis]
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Abstract/Index
The impact of the Russo-Ukrainian conflict on the food & beverage market. The economic role of Russia and Ukraine: how do they influence the global food supply chain. Theory for portfolio construction. Markowitz’s portfolio theory: the mean-variance analysis. Derivation of the capital asset pricing model. Performance measures. Portfolio construction of food & beverage stocks and commodities. Asset selection, portfolio design, and assumptions. Empirical analysis.
References
Bibliografia: pp. 131-139.
| Thesis Type: | Master's Degree Thesis |
|---|---|
| Institution: | Luiss Guido Carli |
| Degree Program: | Master's Degree Programs > Master's Degree program in Corporate Finance, English language (LM-77) |
| Chair: | Asset pricing |
| Thesis Supervisor: | Morelli, Giacomo |
| Thesis Co-Supervisor: | Borri, Nicola |
| Academic Year: | 2024/2025 |
| Session: | Summer |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 11 Sep 2025 14:02 |
| Last Modified: | 11 Sep 2025 14:02 |
| URI: | https://tesi.luiss.it/id/eprint/43152 |
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