Assessing the investment viability of Indonesia's upstream electric vehicle (EV) sector stocks amidst the COVID-19 pandemic

Amidst the global push for sustainability, the burgeoning electric vehicle (EV) industry has driven increased demand for batteries, placing the Indonesian nickel ore sector in a pivotal position due to its vast reserves. This study thoroughly examines the investment landscape of this sector, utilizi...

Celý popis

Uloženo v:
Podrobná bibliografie
Vydáno v:Jema : jurnal ilmiah bidang akuntansi dan manajemen (Online) Ročník 20; číslo 2; s. 177 - 199
Hlavní autoři: Patria, Harry, Rahim, Djuwita A., Hermawan, Heri, Prasetyo, Heru Budi
Médium: Journal Article
Jazyk:angličtina
Vydáno: Universitas Islam Malang 15.11.2023
Témata:
capital investment viability
covid-19
electric vehicle industry
nickel ore sector
portfolio optimization
ISSN:1693-7864, 2597-4017
On-line přístup:Získat plný text
Tagy: Přidat tag
Žádné tagy, Buďte první, kdo vytvoří štítek k tomuto záznamu!
Abstract Amidst the global push for sustainability, the burgeoning electric vehicle (EV) industry has driven increased demand for batteries, placing the Indonesian nickel ore sector in a pivotal position due to its vast reserves. This study thoroughly examines the investment landscape of this sector, utilizing advanced portfolio optimization techniques to analyze four major nickel ore mine firms in Indonesia. Through Monte Carlo simulations, the study evaluates the optimal portfolios of risky assets, comparing their performance before and during the COVID-19 pandemic. Findings reveal a significant shift in portfolio composition during the Pandemic, reflecting investors' response to global disruptions by diversifying their holdings. Notably, the Sharpe Ratio, a risk-adjusted return measure, demonstrates an impressive increase in return relative to risk during the Pandemic, emphasizing the sector's resilience and attractiveness for investment, especially in times of economic uncertainty like the COVID-19 pandemic. The transformation in portfolio weights and the corresponding increase in risk-adjusted returns highlight the sector’s potential as a lucrative investment avenue, especially during periods of global economic uncertainty like the COVID-19 pandemic.
AbstractList Amidst the global push for sustainability, the burgeoning electric vehicle (EV) industry has driven increased demand for batteries, placing the Indonesian nickel ore sector in a pivotal position due to its vast reserves. This study thoroughly examines the investment landscape of this sector, utilizing advanced portfolio optimization techniques to analyze four major nickel ore mine firms in Indonesia. Through Monte Carlo simulations, the study evaluates the optimal portfolios of risky assets, comparing their performance before and during the COVID-19 pandemic. Findings reveal a significant shift in portfolio composition during the Pandemic, reflecting investors' response to global disruptions by diversifying their holdings. Notably, the Sharpe Ratio, a risk-adjusted return measure, demonstrates an impressive increase in return relative to risk during the Pandemic, emphasizing the sector's resilience and attractiveness for investment, especially in times of economic uncertainty like the COVID-19 pandemic. The transformation in portfolio weights and the corresponding increase in risk-adjusted returns highlight the sector’s potential as a lucrative investment avenue, especially during periods of global economic uncertainty like the COVID-19 pandemic.
Author Hermawan, Heri
Patria, Harry
Prasetyo, Heru Budi
Rahim, Djuwita A.
Author_xml – sequence: 1
  givenname: Harry
  surname: Patria
  fullname: Patria, Harry
– sequence: 2
  givenname: Djuwita A.
  surname: Rahim
  fullname: Rahim, Djuwita A.
– sequence: 3
  givenname: Heri
  surname: Hermawan
  fullname: Hermawan, Heri
– sequence: 4
  givenname: Heru Budi
  surname: Prasetyo
  fullname: Prasetyo, Heru Budi
BookMark eNo9kc1KJDEURoM4YOv4AO6yUxfVk5uk8rOU1hkbBDczbkMquaXRrqomiQ3iy9uWMqsLZ3E-LueYHI7TiIScAVsKAKZ-PePglzvOEl-CbZk5IAveWt1IBvqQLEBZ0Wij5BE5LSV1TEotuZZqQd6vSsE9Gx9pfUKaxh2WOuBY6S75Lm1SfaNTT9dj3E-W5M8Lfd2WmtEPFDcYak6B7vAphQ3Si5uHS1r2cMq01Cm8FOqHFEud3av7h_V1A5Zu_RhxSOEn-dH7TcHT73tC_v2--bu6be7u_6xXV3dNgBZMY_ouKGu0gGCFAKk7rVVEKzpQ3qrQoTS89b0yLY8QvGlNz00wGmOIugNxQtZf3jj5Z7fNafD5zU0-uRlM-dH5XD8_cCg44xyEDR3IoNHE3raqtyzwVigwexd8uUKeSsnY__cBc3MM9xnDzTHcHEN8AOkPgHw
ContentType Journal Article
DBID AAYXX
CITATION
DOA
DOI 10.31106/jema.v20i2.19508
DatabaseName CrossRef
DOAJ Directory of Open Access Journals
DatabaseTitle CrossRef
DatabaseTitleList CrossRef
Database_xml – sequence: 1
  dbid: DOA
  name: DOAJ Directory of Open Access Journals
  url: https://www.doaj.org/
  sourceTypes: Open Website
DeliveryMethod fulltext_linktorsrc
Discipline Business
EISSN 2597-4017
EndPage 199
ExternalDocumentID oai_doaj_org_article_e32022139cb14c7e8df956f90c253618
10_31106_jema_v20i2_19508
GroupedDBID AAYXX
ADBBV
ALMA_UNASSIGNED_HOLDINGS
BCNDV
CITATION
GROUPED_DOAJ
ID FETCH-LOGICAL-c1518-8fbc698731c933147b776de93b16a96cbe4825af6852d1ca858f28c87edcd7b13
IEDL.DBID DOA
ISSN 1693-7864
IngestDate Fri Oct 03 12:52:23 EDT 2025
Sat Nov 29 01:53:27 EST 2025
IsDoiOpenAccess true
IsOpenAccess true
IsPeerReviewed true
IsScholarly true
Issue 2
Language English
License http://creativecommons.org/licenses/by/4.0
LinkModel DirectLink
MergedId FETCHMERGED-LOGICAL-c1518-8fbc698731c933147b776de93b16a96cbe4825af6852d1ca858f28c87edcd7b13
OpenAccessLink https://doaj.org/article/e32022139cb14c7e8df956f90c253618
PageCount 23
ParticipantIDs doaj_primary_oai_doaj_org_article_e32022139cb14c7e8df956f90c253618
crossref_primary_10_31106_jema_v20i2_19508
PublicationCentury 2000
PublicationDate 2023-11-15
PublicationDateYYYYMMDD 2023-11-15
PublicationDate_xml – month: 11
  year: 2023
  text: 2023-11-15
  day: 15
PublicationDecade 2020
PublicationTitle Jema : jurnal ilmiah bidang akuntansi dan manajemen (Online)
PublicationYear 2023
Publisher Universitas Islam Malang
Publisher_xml – name: Universitas Islam Malang
SSID ssib044742746
ssj0002875100
Score 2.2374876
Snippet Amidst the global push for sustainability, the burgeoning electric vehicle (EV) industry has driven increased demand for batteries, placing the Indonesian...
SourceID doaj
crossref
SourceType Open Website
Index Database
StartPage 177
SubjectTerms capital investment viability
covid-19
electric vehicle industry
nickel ore sector
portfolio optimization
Title Assessing the investment viability of Indonesia's upstream electric vehicle (EV) sector stocks amidst the COVID-19 pandemic
URI https://doaj.org/article/e32022139cb14c7e8df956f90c253618
Volume 20
hasFullText 1
inHoldings 1
isFullTextHit
isPrint
journalDatabaseRights – providerCode: PRVAON
  databaseName: DOAJ Directory of Open Access Journals
  customDbUrl:
  eissn: 2597-4017
  dateEnd: 20241231
  omitProxy: false
  ssIdentifier: ssj0002875100
  issn: 1693-7864
  databaseCode: DOA
  dateStart: 20170101
  isFulltext: true
  titleUrlDefault: https://www.doaj.org/
  providerName: Directory of Open Access Journals
– providerCode: PRVHPJ
  databaseName: ROAD: Directory of Open Access Scholarly Resources
  customDbUrl:
  eissn: 2597-4017
  dateEnd: 99991231
  omitProxy: false
  ssIdentifier: ssib044742746
  issn: 1693-7864
  databaseCode: M~E
  dateStart: 20040101
  isFulltext: true
  titleUrlDefault: https://road.issn.org
  providerName: ISSN International Centre
link http://cvtisr.summon.serialssolutions.com/2.0.0/link/0/eLvHCXMwrV1JSyQxGA0iInMRlxF3chhwZiBaWTrL0aVFwXHmMDbeispXCZbS2lhtgwz42_2Saof2NJe51KEoQnj14FuS7z1CvhiuIpgomTZCMsUFZz6ogjkvPBgRdMyiPoNLc3Vlb27crxmrr3QnrJMH7oA7DMngW2CeAp4rMMHWEVP66AoQPal5HvMtjJspppBJSmHFZ6aFzl1uIRkkX56O1E4yY7Xqjjglhj99eBeG1cFEFI04yLaoH4LUjJZ_Djpny2Rpmi3So26XK2QuPKySxffL6mvkT3dmi-GHYiJHmyyakfp9dNJ0Atwv9DHSi2TZEdqm2m_p8yiNh1RD2hngNEAn4TatTr_2B99om7v4FFNCuG9pNWzqdpzXPvk5uDhl3NFRajsPG_hMrs_6v0_O2dROgQGGdcts9KCdNZKDk5Ir443RdXDSc105DfiPsFysorY9UXOobM9GYcGaUENtPJfrZP4Bd7tBaNC19T4E0BWWdy46HXnhYqHqGNMw7ib5_o5fOepUM0qsNjLYZQK7zGCXGexNcpwQ_vthErzOL5AG5ZQG5b9osPU_Ftkmn5KbfBo15L0dMj9-eg67ZAEm46Z92ssMw-eP1_4b1BHSpg
linkProvider Directory of Open Access Journals
openUrl ctx_ver=Z39.88-2004&ctx_enc=info%3Aofi%2Fenc%3AUTF-8&rfr_id=info%3Asid%2Fsummon.serialssolutions.com&rft_val_fmt=info%3Aofi%2Ffmt%3Akev%3Amtx%3Ajournal&rft.genre=article&rft.atitle=Assessing+the+investment+viability+of+Indonesia%27s+upstream+electric+vehicle+%28EV%29+sector+stocks+amidst+the+COVID-19+pandemic&rft.jtitle=Jema+%3A+jurnal+ilmiah+bidang+akuntansi+dan+manajemen+%28Online%29&rft.au=Harry+Patria&rft.au=Djuwita+A.+Rahim&rft.au=Heri+Hermawan&rft.au=Heru+Budi+Prasetyo&rft.date=2023-11-15&rft.pub=Universitas+Islam+Malang&rft.issn=1693-7864&rft.eissn=2597-4017&rft.volume=20&rft.issue=2&rft.spage=177&rft.epage=199&rft_id=info:doi/10.31106%2Fjema.v20i2.19508&rft.externalDBID=DOA&rft.externalDocID=oai_doaj_org_article_e32022139cb14c7e8df956f90c253618
thumbnail_l http://covers-cdn.summon.serialssolutions.com/index.aspx?isbn=/lc.gif&issn=1693-7864&client=summon
thumbnail_m http://covers-cdn.summon.serialssolutions.com/index.aspx?isbn=/mc.gif&issn=1693-7864&client=summon
thumbnail_s http://covers-cdn.summon.serialssolutions.com/index.aspx?isbn=/sc.gif&issn=1693-7864&client=summon