Narrow search
Showing 1 - 10 of 5,154
Cover Image
Are Oil and Gas Stocks from the Australian Market Riskier than Coal and Uranium Stocks? Dependence Risk Analysis and Portfolio Optimization
Arreola Hernández, José - 2016
This articlemodels the dependence risk and resource allocation characteristics of two 20-stock coal–uranium and oil–gas sector portfolios fromthe Australian market in the context of the global financial crisis of 2008–2009. The modeling framework implemented consists of pair vine copulas...
Persistent link: https://www.econbiz.de/10012990828
Cover Image
Causality-in-mean and causality-in-variance within the international steam coal market
Papież, Monika; Śmiech, Sławomir - In: Energy economics 36 (2013), pp. 594-604
Persistent link: https://www.econbiz.de/10009724628
Cover Image
Vigorous reduction of pitheap stocks of coal
In: Intereconomics : review of European economic policy 4 (1969) 1, pp. 28
Persistent link: https://www.econbiz.de/10011549628
Cover Image
Coal sector returns and oil prices : developed and emerging countries
Hasan, Mohammad Z.; Ratti, Ronald A. - In: International Journal of Energy Economics and Policy : IJEEP 5 (2015) 2, pp. 515-524
Persistent link: https://www.econbiz.de/10011455806
Cover Image
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
Cover Image
Time-frequency return connectedness between Chinese coal futures and international stock indices
Chen, Baifan; Huang, Jionghao; Liu, Danhe; Xia, Xiaohua - In: International review of economics & finance : IREF 89 (2024) 2, pp. 316-333
Persistent link: https://www.econbiz.de/10014446765
Cover Image
Coal price shocks, investor sentiment, and stock market returns
Liu, Zhenhua; Chen, Shumin; Zhong, Hongyu; Ding, Zhihua - In: Energy economics 135 (2024), pp. 1-16
Persistent link: https://www.econbiz.de/10015046977
Cover Image
Reverse engineering the yield curve
Backus, David - 1994
Persistent link: https://www.econbiz.de/10000886121
Cover Image
A stock index mutual fund without net capital gains realizations
Dickson, Joel M. - 1994
Persistent link: https://www.econbiz.de/10000889320
Cover Image
An empirical examination of divestiture-related gains to buyers and sellers
Sicherman, Neil W. - 1986
Persistent link: https://www.econbiz.de/10000898163