Identifying the risk-return tradeoff and exploring the dynamic risk exposure of country portfolio of the FSU's oil economies
Xiaolei Sun; Jingping Li; Ling Tang; Dengsheng Wu
| Year of publication: |
2012
|
|---|---|
| Authors: | Sun, Xiaolei ; Li, Jianping ; Tang, Ling ; Wu, Dengsheng |
| Published in: |
Economic modelling. - Amsterdam [u.a.] : Elsevier, ISSN 0264-9993, ZDB-ID 86824-3. - Vol. 29.2012, 6, p. 2494-2503
|
| Subject: | Oil economy | Risk-return tradeoff | Country risk | Country portfolio | Risk exposure | Länderrisiko | Risiko | Risk | Volatilität | Volatility | Portfolio-Management | Portfolio selection | Kapitaleinkommen | Capital income | Erdölindustrie | Oil industry | Welt | World | Risikomanagement | Risk management |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://ebvufind01.dmz1.zbw.eu/10009673674