Does gross domestic product, inflation, total investment, and exchanges rate matter in natural resources commodity prices volatility

Tian, Huawei

doi:10.1016/j.resourpol.2022.103013

Cited by 11 publications

(7 citation statements)

References 46 publications

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“…Inflation is an increase in the price of goods and services in general and continuously over a certain period of time, due to an imbalance in the flow of money and goods, as well as an increase in demand for certain types of goods or services. price increases (Huawei, 2022). According to Buyukbasaran et al (2022), inflation is a macroeconomic variable that influences economic growth, people's purchasing power, and people's tendency to invest.…”

Section: Effect Of Macroeconomic Variables On Macroeconomic Conditionsmentioning

confidence: 99%

Strategy Development of Macroeconomics on Performance Financial Banking

Salindeho¹

2023

JEFMS

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Banking has a major contribution to the success of the country's economy, because of its role as part of the financial system which acts as an intermediary to facilitate economic activity. This research aims to analyze the influence of internal macroeconomic factors that can formulate strategies for developing banking financial performance, and how much influence these factors have on banking financial performance. The research design used is explanatory research. The object of research namely; Conventional banks and Islamic banks in Bitung City, North Sulawesi, Indonesia, were selected by purposive sampling. The research was carried out from August to October 2022. The data used in this study are secondary data obtained from; financial reports of selected banks. Inflation, Interest Rates, Composite Stock Price Index, Exchange Rates, and Gross Domestic Gross (GDP), Capital Adequacy Ratio (CAR), and Return on Assets (ROA). Inflation, Exchange Rate, Capital Adequacy Ratio (CAR), and Return on Assets (ROA). The enormity of the influence of the variables of macroeconomic conditions on banking financial performance is76.9%, while the remaining 23.1% is the influence of other variables outside this research.

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Section: Effect Of Macroeconomic Variables On Macroeconomic Conditionsmentioning

confidence: 99%

Strategy Development of Macroeconomics on Performance Financial Banking

Salindeho¹

2023

JEFMS

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“…The recommendation for the mutual fund had been highlighting the diversification technique applied for the investment strategy which allow the investors to achieve the ideal investment portfolio management (Basuki & Journal of Environmental Science and Economics Khoiruddin, 2018). The structure for the mutual fund offers the diversity of the options within the financial securities where the coverage will likely to represent the average return within the financial market (Huawei, 2022). With reference to this, investment return through mutual fund will not be likely to share major discrepancies from the expected return based on the current economic situation of the country.…”

Section: Literature Reviewmentioning

confidence: 99%

“…However, in another outlook, the performance for the mutual fund had been highly depending on the economic conditions as well as the business growth which indicate that there is a potential alignment within the growth rate between the mutual fund return against the inflation rate of the economy (Yeoh, 2023). In other words, the literature review had created the expectations in the quantitative findings to suggest the existence of the significant positive relationship being observed from the mutual fund investment depending on the potential growth of the inflation rate within the local economy (Huawei, 2022). With this, the hypothesis is being developed where the hypothesis is target to study and explore the relationship of the inflation rate in economy being the independent variable against the mutual fund growth and return being the dependent variable forming the research framework for the current study.…”

Section: Literature Reviewmentioning

confidence: 99%

“…The majority of healthy economies consider moderate inflation to be normal. However, high or hyperinflation can have very detrimental effects on an economy and its people causing further burden for the individuals and businesses s a result from rising inflation in the country (Huawei, 2022).…”

Section: Introductionmentioning

confidence: 99%

“…However, the uncertainty and risk in investment had pushed out the definition in determining the best investment for the investors (Win, 2022). In addition, majority of the investors these days are suffering from the economic recession and global uncertainty within the business outlook causing it extremely challenging to create an idea portfolio of investment (Huawei, 2022).…”

Section: Introductionmentioning

confidence: 99%

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To Study the Mutual Fund Investment Return Against the Rising Inflation in Malaysia

Yeoh

2023

JESCAE

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The primary objective in investment had been no doubt to overcome the inflation pressure within the economy over time to avoid losing out purchasing power as well as increasing the dollar value through investing and hence creating higher wealth for the individuals. The benchmark for the rising inflation rate in Malaysia had been concerning for the investors which triggered the motivation of the study to explore the study on mutual fund investment return in comparison against the inflation rate for the country. With this, the quantitative analysis had been introduced with the correlation analysis and regression analysis to test the significance of the relationship between the mutual fund investment return and the inflation rate in Malaysia. The results had shown existence of negative correlation between the two variables but remained not significant from inflation rate to influence the investment return of mutual fund. In addition, the comparative analysis conducted had been evidenced to show greater return on average for the past 11 years of study to surpass the inflation rate in Malaysia. With the higher return on investment for mutual as negative correlation against the inflation growth, it is recommended for the investors to invest in mutual fund especially in the time of recession in the country.

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