Degree Level
BBA
Program
Honors
Abstract
A modified version of the CAPM (Capital Asset Pricing Model) is used to evaluate the potential relationship between commodity inputs and the stock returns of public firearm companies. The data analysis involved using the model to develop expected returns for each of the companies’ stock and then a regression was run between the returns provided by the model and historical returns. The p-values for each regression are statistically significant. This indicates that there is some sort of connection between metal commodity returns and stock returns.
Publication Date
Fall 12-10-2021
Document Type
Thesis
Recommended Citation
Siler, Lance, "Effects of Commodity Prices on Stock Returns in the Firearm Industry" (2021). Honors Program Theses and Research Projects. 18.
https://commons.stmarytx.edu/honorstheses/18
Creative Commons License
This work is licensed under a Creative Commons Attribution-NonCommercial 4.0 International License