Mean-variance portfolio methods for energy policy risk management
Gustavo A. Marrero, Luis A. Puch, Francisco J. Ramos-Real
| Year of publication: |
November 2015
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|---|---|
| Authors: | Marrero, Gustavo A. ; Puch, Luis ; Ramos-Real, Francisco Javier |
| Published in: |
International review of economics & finance : IREF. - Amsterdam [u.a.] : Elsevier, ISSN 1059-0560, ZDB-ID 1137476-7. - Vol. 40.2015, p. 246-264
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| Subject: | Mean-variance | CAPM model | Energy risks | Energy mix | Energy policy | CAPM | Theorie | Theory | Portfolio-Management | Portfolio selection | Energiepolitik | Risikomanagement | Risk management | Energiewirtschaft | Energy sector |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1016/j.iref.2015.02.013 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011573587