Energy Stocks as a Separate Portfolio Allocation

I examine energy stocks in the context of a diversified investment portfolio. Several factors – the importance of the energy sector, their potential to hedge energy risks, growing interest in real assets, as well as anecdotes of sophisticated investors focusing on energy investments – motivate this look at energy stocks. I demonstrate that a separate allocation to energy stocks enhances portfolio efficiency and hedges against inflation and inflation surprises

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Year of publication:	2020
Authors:	Jennings, William W.
Publisher:	[2020]: [S.l.] : SSRN
Subject:	Portfolio-Management \| Portfolio selection \| Theorie \| Theory \| Energiewirtschaft \| Energy sector \| Aktienmarkt \| Stock market \| Energiepolitik \| Energy policy
Description of contents:	Abstract [papers.ssrn.com] ; Abstract [doi.org]

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Extent:	1 Online-Ressource
Type of publication:	Book / Working Paper
Language:	English
Notes:	Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments August 4, 2010 erstellt Volltext nicht verfügbar
Other identifiers:	10.2139/ssrn.1626535 [DOI]
Classification:	G11 - Portfolio Choice ; L31 - Nonprofit Institutions ; L71 - Mining, Extraction, and Refining: Hydrocarbon Fuels ; N50 - Agriculture, Natural Resources, Environment, and Extractive Industries. General, International, or Comparative ; Q40 - Energy. General
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10012857550