Portfolio diversification benefits in shipping industry : a cointegration approach
Year of publication: |
2013
|
---|---|
Authors: | Köseoğlu, Sinem Derindere ; Karagülle, Ali Özgür |
Published in: |
The review of finance and banking. - Bucureşti : Ed. ASE, ISSN 2067-2713, ZDB-ID 2769487-2. - Vol. 5.2013, 2, p. 117-128
|
Subject: | Massengutschifffahrt | Dry bulk shipping | Charterverkehr | Charter traffic | Betriebliche Portfoliostrategie | Corporate portfolio strategy | Risikomanagement | Risk management | Kointegration | Cointegration | Multivariate Analyse | Multivariate analysis | Korrelation | Correlation | Welt | World | 2002-2011 |
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