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ECONIS (ZBW)
603
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1
Portfolio diversification in energy markets
Galvani, Valentina
;
Plourde, André
- In:
Energy economics
32
(
2010
)
2
,
pp. 257-268
Persistent link: https://www.econbiz.de/10003954602
Saved in:
2
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
Saved in:
3
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
4
Natural gas and the utility sector nexus in the U.S. : quantile connectedness and portfolio implications
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
;
Do, Hung Xuan
- In:
Energy economics
120
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014285867
Saved in:
5
Safe haven properties of industrial stocks against ESG in the United States : portfolio implication for sustainable investments
Imran, Zulfiqar Ali
;
Ahad, Muhammad
;
Shahzad, Khurram
; …
- In:
Energy economics
136
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10015046907
Saved in:
6
A load factor based meanvariance analysis for fuel diversification
Gotham, Douglas
;
Muthuraman, Kumar
;
Preckel, Paul V.
; …
- In:
Energy economics
31
(
2009
)
2
,
pp. 249-256
Persistent link: https://www.econbiz.de/10003832245
Saved in:
7
Portfolio optimization using Mixture Design of Experiments : scheduling trades within electricity markets
Oliveira, Francisco Alexandre de
;
Paiva, Anderson Paulo de
- In:
Energy economics
33
(
2011
)
1
,
pp. 24-32
Persistent link: https://www.econbiz.de/10009260875
Saved in:
8
Applying portfolio theory to the electricity sector : energy versus power
Delarue, Erik
;
De Jonghe, Cedric
;
Belmans, Ronnie
; …
- In:
Energy economics
33
(
2011
)
1
,
pp. 12-23
Persistent link: https://www.econbiz.de/10009260882
Saved in:
9
Energy R&D portfolio analysis based on climate change mitigation
Pugh, Graham
;
Clarke, Leon
;
Marlay, Robert
;
Kyle, Page
; …
- In:
Energy economics
33
(
2011
)
4
,
pp. 634-643
Persistent link: https://www.econbiz.de/10009261726
Saved in:
10
Value-at-risk estimation with the optimal dynamic biofuel portfolio
Chang, Ting-huan
;
Su, Hsin-mei
;
Chiu, Chien-liang
- In:
Energy economics
33
(
2011
)
2
,
pp. 264-272
Persistent link: https://www.econbiz.de/10009261932
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