Identifying financial factors behind stock returns during early-2025 market instability: construction of a company resilience index
Lupi, Guglielmo (A.A. 2024/2025) Identifying financial factors behind stock returns during early-2025 market instability: construction of a company resilience index. Tesi di Laurea in Financial analysis, Luiss Guido Carli, relatore Francesco Legrottaglie, pp. 78. [Master's Degree Thesis]
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Abstract/Index
Literature review. Set the location. Market conditions. GICS. Cross-company stock performance analysis. Analysis. Methodology. Results. Balance sheet analysis. Accounting standard differences: GAAP and IFRS bias. Choosing financial ratios and classification. Indicators and stock performance statistical analysis. Analysis of the market “downward phase”. Analysis of the post-decline “recovery phase”. Company resilience index.
References
Bibliografia: pp. 68-77.
| Thesis Type: | Master's Degree Thesis |
|---|---|
| Institution: | Luiss Guido Carli |
| Degree Program: | Master's Degree Programs > Master's Degree Program in Strategic Management (LM-77) |
| Chair: | Financial analysis |
| Thesis Supervisor: | Legrottaglie, Francesco |
| Thesis Co-Supervisor: | Di Lazzaro, Fabrizio |
| Academic Year: | 2024/2025 |
| Session: | Autumn |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 26 Mar 2026 09:21 |
| Last Modified: | 26 Mar 2026 09:21 |
| URI: | https://tesi.luiss.it/id/eprint/45263 |
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