Energy commodity uncertainties and the systematic risk of US industries
Year of publication: |
2020
|
---|---|
Authors: | Naeem, Muhammad Abubakr ; Balli, Faruk ; Shahzad, Syed Jawad Hussain ; De Bruin, Anne |
Published in: |
Energy economics. - Amsterdam : Elsevier, ISSN 0140-9883, ZDB-ID 795279-X. - Vol. 85.2020, p. 1-16
|
Subject: | Energy commodity uncertainties | Industry betas | Risk predictability | Risiko | Risk | Betafaktor | Beta risk | CAPM | Warenbörse | Commodity exchange | USA | United States | Rohstoffderivat | Commodity derivative | Risikomanagement | Risk management |
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