Similar Search Results

Assessing energy mutual funds : performance, risks, and managerial skills

Malhotra, Davinder Kumar; Nippani, Srinivas - In: International Journal of Financial Studies : open … 12 (2024) 1, pp. 1-18

This study investigates the risk-adjusted performance of energy equity mutual funds across a 23-year period, employing … volatility due to the energy sector's cyclical nature, these funds consistently outperformed benchmarks based on monthly returns … improvements post-vaccination. Utilizing a multi-factor model, the research highlights the interconnectivity of energy equity …

Persistent link: https://www.econbiz.de/10014502364

Estimation of the return on capital in municipal water systems

Vitaliano, Donald F. - In: National tax journal 58 (2005) 4, pp. 685-696

Persistent link: https://www.econbiz.de/10003310470

Guaranteed return regulation: a case study of regulation of water in California

Crew, Michael A.; Kahlon, Rami S. - In: Journal of regulatory economics 46 (2014) 1, pp. 112-121

Persistent link: https://www.econbiz.de/10010364680

Abnormal stock returns and public policy : the case of the UK privatised electricity and water utilities

Antoniou, Antonios; Barr, David G.; Priestley, Richard - In: International journal of finance & economics : IJFE 5 (2000) 2, pp. 93-106

Persistent link: https://www.econbiz.de/10001519410

Returns and volatility of water investments

Reza, Rajibur; Tularam, Gurudeo Anand; Li, Bin - In: Cogent economics & finance 6 (2018) 1, pp. 1-33

This study analyzes the stock returns and volatility of the global water industry in different (full, pre-GFC, GFC and post-GFC) periods. The study estimates ARMA (1, 1)-GARCH (1, 1) and EGARCH (1, 1) models on the World Water index (WOWAX), S-Network Global Water Index (S-Net), S&P Global Water...

Persistent link: https://www.econbiz.de/10011898922