Analysis of risks and investments’ opportunities in water sector

Zeneli, Fjona

doi:10.7336/academicus.2016.13.10

Cited by 4 publications

References 9 publications

Supporting

Mentioning

Contrasting

Order By: Relevance

Investments in the Asian water sector: an analysis based on the DCC-GARCH model

Reza

Tularam

et al. 2022

Humanit Soc Sci Commun

View full text Add to dashboard Cite

The availability of potable water is a challenging issue for many Asian countries where economies are still expanding and the population is growing. It is not difficult to observe that water scarcity will become far worse, sooner rather than later. In this study, we investigate the relationships among water indices in five Asian markets (namely China, Hong Kong, Japan, Philippines and Singapore) for the sample period 2005–2018 using the DCC-GARCH model. The empirical results confirm that volatility spillover exists among all the five water indices and there are persistent positive volatility effects. Further, we find that portfolio diversification is possible and benefits may be gained due to the contrasting correlations between pairs of these water indices. The findings of this study may be useful to academics, researchers, policymakers and major water investors worldwide in further comprehending the challenges faced by the Asian water market.

show abstract

Investments in the Asian water sector: an analysis based on the DCC-GARCH model

Reza

Tularam

et al. 2022

Humanit Soc Sci Commun

View full text Add to dashboard Cite

show abstract

Financial Investments in the Global Water Market

Reza

Tularam

2022

Advances in Finance, Accounting, and Economics

View full text Add to dashboard Cite

This chapter examines the relationship between the water sector of the equity markets. It includes the world market and markets of different individual countries such as China, Hong Kong, Singapore, Germany, France, the UK, Brazil, Chile, and the US for the period 2001-2020. Investment returns and volatility of these markets are analyzed to understand investment decision-making in these water markets. The OLS and quantile regressions show that China, Hong Kong, Singapore, Germany, France, the UK, Brazil, Chile, and the US are positively related to the world market. The results confirm simultaneous interactions between the world market and the other nine markets. The ARMA (1,1)-GARCH (1,1) model shows a high degree of persistency in the conditional volatility of stock returns for these water markets which means “explosive” volatility. Moreover, the VAR analyses show that the nine markets positively and negatively affect the world market. The findings may assist the international institutions while deciding investment in water portfolios.

show abstract

Sustainability of water use in agriculture. Southern European farmers participation and social impact.

Miftari¹

2019

Academicus International Scientific Journal

View full text Add to dashboard Cite

This paper aims to open a discussion in the scientific point of view and policy making processes on sustainability of water policies. The social and environmental impact on the Agriculture sector in Southern European countries (Greece, Italy, Portugal and Spain) will be investigated to analyse the adoption of measures taken by decision makers on water policies. The community assets of farmers will have an important role on the implementation of different strategies concerning agriculture water management. The paper will focus on the role of farmer’s participation as central actors of implementation in water policy. Furthermore, the social and the environmental aspects will be addressed.

show abstract

Analysis of risks and investments’ opportunities in water sector

Cited by 4 publications

References 9 publications

Investments in the Asian water sector: an analysis based on the DCC-GARCH model

Investments in the Asian water sector: an analysis based on the DCC-GARCH model

Financial Investments in the Global Water Market

Sustainability of water use in agriculture. Southern European farmers participation and social impact.

Contact Info

Product

Resources

About