Volatility and financial bubbles, strategic analysis and use of financial indicators
Tonel, Lorenzo (A.A. 2024/2025) Volatility and financial bubbles, strategic analysis and use of financial indicators. Tesi di Laurea in Markets and strategies, Luiss Guido Carli, relatore Maria Giovanna Devetag, pp. 86. [Bachelor's Degree Thesis]
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Abstract/Index
Introduction to crises and volatility. Strategy, tactics and competitive advantage. List of destabilizing forces and causes of abnormal volatility. Volatility related to political and social reasons. Market volatility within democratic and advanced countries. Developing countries. Authoritarian regimes. Political and economic tools for extending geopolitical influence. Volatility related to commodity markets (gold and oil in particular). Volatility and instability connected to the financial system. Volatility linked to expectations, optimism, and pessimism of the markets. Volatility linked to unforeseen events (earthquakes, epidemics). Productive sectors vulnerability. Analysis tools and sectorial vulnerability. Tools for a strategic analysis of volatility/instability. Fundamental analysis. Technical analysis. Sentiment analysis. The PESTEL analysis. Financial contagion, bubbles and systemic risk. Black swan events. AI bubble: an interpretation of data based on fundamental, graphic and sentiment analysis.
References
Bibliografia: pp. 71-85.
| Thesis Type: | Bachelor's Degree Thesis |
|---|---|
| Institution: | Luiss Guido Carli |
| Degree Program: | Bachelor's Degree Programs > Bachelor's Degree Program in Economics and Management (L-18) |
| Chair: | Markets and strategies |
| Thesis Supervisor: | Devetag, Maria Giovanna |
| Academic Year: | 2024/2025 |
| Session: | Autumn |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 14 May 2026 07:56 |
| Last Modified: | 14 May 2026 07:56 |
| URI: | https://tesi.luiss.it/id/eprint/45715 |
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