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Are oil and gas stocks from the Australian market riskier than coal and uranium stocks? : dependence risk analysis and portfolio optimization
Hernandez, Jose Arreola - In: Energy economics 45 (2014), pp. 528-536
Persistent link: https://www.econbiz.de/10010506548
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Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar; Jena, Sangram Keshari; Mitra, Amarnath - In: Energy economics 72 (2018), pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
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Sectoral exposure of financial markets to oil risk factors in BRICS countries
Dogah, Kingsley E.; Premaratne, Gamini - In: Energy economics 76 (2018), pp. 228-256
Persistent link: https://www.econbiz.de/10011976619
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Oil price uncertainty and the U.S. stock market analysis based on a GARCH-in-mean VAR model
Alsalman, Zeina - In: Energy economics 59 (2016), pp. 251-260
Persistent link: https://www.econbiz.de/10011699620
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Diversifying portfolios of U.S. stocks with crude oil and natural gas : a regime-dependent optimization with several risk measures
Gatfaoui, Hayette - In: Energy economics 80 (2019), pp. 132-152
Persistent link: https://www.econbiz.de/10012172340
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Assessing the impact of oil returns on emerging stock markets : a panel data approach for ten Central and Easten European countries
Asteriou, Dimitrios; Bashmakova, Yuliya - In: Energy economics 38 (2013), pp. 204-211
Persistent link: https://www.econbiz.de/10009764593
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Oil price risk exposure and the cross-section of stock returns : the case of net exporting countries
Demirer, Rıza; Jategaonkar, Shrikant P.; Khalifa, … - In: Energy economics 49 (2015), pp. 132-140
Persistent link: https://www.econbiz.de/10011536689
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Oil price shocks and stock market returns : evidence for some European countries
Cuñado Eizaguirre, Juncal; Perez de Gracia, Fernando - In: Energy economics 42 (2014), pp. 365-377
Persistent link: https://www.econbiz.de/10010504198
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Risk factors and value at risk in publicly traded companies of the nonrenewable energy sector
Bianconi, Marcelo; Yoshino, Joe Akira - In: Energy economics 45 (2014), pp. 19-32
Persistent link: https://www.econbiz.de/10010504798
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Oil stocks, risk factors, and tail behavior
Lian, Ziying; Cai, Jun; Webb, Robert I. - In: Energy economics 91 (2020), pp. 1-19
Persistent link: https://www.econbiz.de/10012518738