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Oil risk and asset returns : evidence from emerging markets in the Middle East
Nikkinen, Jussi; Saleem, Kashif; Martikainen, Minna; … - In: Emerging markets finance & trade : a journal of the … 50 (2014), pp. 169-189
Persistent link: https://www.econbiz.de/10010465076
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Exploration risk in international oil and gas shareholder returns
Misund, Bård; Mohn, Klaus; Sikveland, Marius - In: The journal of energy markets 10 (2017) 4, pp. 1-22
Persistent link: https://www.econbiz.de/10011999465
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Do investors price industry risk? : evidence from the cross-section of the oil industry
Ramos, Sofia B.; Taamouti, Abderrahim; Veiga, Helena; … - In: The journal of energy markets 10 (2017) 1, pp. 79-108
Persistent link: https://www.econbiz.de/10011999412
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Risk factors in oil and gas industry returns: International evidence
Ramos, Sofia B.; Veiga, Helena - In: Energy economics 33 (2011) 3, pp. 525-542
Persistent link: https://www.econbiz.de/10009266851
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Testing the Validity of CAPM and APT in the Oil, Gas and Fertilizer Companies Listed on the Karachi Stock Exchange
Zubairi, H. Jamal - 2012
The Capital Asset Pricing Model (CAPM) and Arbitrage Portfolio Theory (APT) have been commonly used techniques in the global investing community for calculating the required return of a risky asset. This paper investigates whether CAPM and APT are valid models for determining price/return of the...
Persistent link: https://www.econbiz.de/10013114243
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The impact of oil on equity returns of Canadian and U.S. Railways and airlines
Killins, Robert N. - In: The North American journal of economics and finance : a … 52 (2020), pp. 1-13
Persistent link: https://www.econbiz.de/10012654973
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Empirical analysis of oil risk-minimizing portfolios : the DCC-GARCH-MODWT approach
Zivkov, Dejan; Njegic, Jovan; Zakic, Vladimir - In: Journal of risk 22 (2019/2020) 3, pp. 65-91
Persistent link: https://www.econbiz.de/10013177146
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Risk Factors in Oil and Gas Industry Returns : International Evidence
Ramos, Sofia Brito - 2015
The recent boom in oil prices has attracted many investors to oil companies in search of both returns and diversification benefits. This analysis of the risk factors of investing in the oil and gas industry in 34 countries finds evidence that oil price is a globally priced factor for the oil...
Persistent link: https://www.econbiz.de/10013036106
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United States oil and gas stock returns with multi-factor pricing models : 2008-2018
Carson, Scott Alan - In: The North American journal of economics and finance : a … 54 (2020), pp. 1-16
Persistent link: https://www.econbiz.de/10012664500
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Long-term daily equity returns across sectors of the oil and gas industry, 2000-2019
Carson, Scott Alan - In: Journal of industry, competition and trade : from … 22 (2022) 1, pp. 125-143
Persistent link: https://www.econbiz.de/10013171639