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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
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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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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
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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
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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
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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
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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
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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
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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
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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