Emissions prices, commodity futures, equity prices, and geopolitical risks dependence structure : implications for portfolio diversification
Year of publication: |
2024
|
---|---|
Authors: | Lau, Chi Keung ; Soliman, Alaa M. ; Zhang, Dongna ; Apergēs, Nikolaos |
Subject: | BRICS | commodity futures | Equity prices | geopolitical risks | Börsenkurs | Share price | Rohstoffderivat | Commodity derivative | Portfolio-Management | Portfolio selection | Geopolitik | Geopolitics | Welt | World | Risiko | Risk |
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