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Future energy : how the new oil industry will change people, politics, and portfolios
Paul, William Henry; Paul, Bill - 2007
Persistent link: https://www.econbiz.de/10003383515
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The Performance of the U.S. Energy Sector and Equity Based Portfolios
Gurrib, Ikhlaas - 2020
This paper taps into the use of energy sector based portfolios, as opposed to the traditional equity based portfolios. Key contributions are in terms of assessing (i) which U.S. sectors are best to combine with the energy sector, (ii) how a sector based portfolio's risk and return differ from an...
Persistent link: https://www.econbiz.de/10012823480
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Are the interdependence characteristics of the US and Canadian energy equity sectors nonlinear and asymmetric?
Hanif, Waqas; Hernandez, Jose Arreola; Sadorsky, Perry A.; … - In: The North American journal of economics and finance : a … 51 (2020), pp. 1-18
Persistent link: https://www.econbiz.de/10012659565
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Nonlinear spillover and portfolio allocation characteristics of energy equity sectors : evidence from the United States and Canada
Hernandez, Jose Arreola; Kang, Sang Hoon; Yoon, Seong-min - In: Review of international economics 30 (2022) 1, pp. 1-33
Persistent link: https://www.econbiz.de/10012815802
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Deregulation under environmental constraints : concentration, horizontal integration and renewable diversification in energy markets
Bazart, Cécile - In: Network industries between competition and regulation, (pp. 99-125). 2008
Persistent link: https://www.econbiz.de/10003791829
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Portfoliomanagement in der Energiewirtschaft am Beispiel EnBW
Sloboda, Alexander - In: Produktportfoliomanagement, (pp. 199-208). 2009
Persistent link: https://www.econbiz.de/10003892773
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Dynamisches Risikomanagement in der Energiewirtschaft
Eichhorn, Andreas; Römisch, Werner - In: Innovative Modellierung und Optimierung von Energiesystemen, (pp. 255-271). 2009
Persistent link: https://www.econbiz.de/10003920738
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Optimization of China's generating portfolio and policy implications based on portfolio theory
Zhu, Lei; Fan, Ying - In: Energy : the international journal ; technologies, … 35 (2010) 3, pp. 1391-1402
Persistent link: https://www.econbiz.de/10003992928
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Bedarfsorientierte Beschaffung mittels SAP IS-U-gestützter Planungs- und Prognoseverfahren
Tegetmeyer, Marcus; Neukirchen, Sven - In: Wettbewerbsorientierter Vertrieb in der …, (pp. 79-89). 2007
Persistent link: https://www.econbiz.de/10003621635
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An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines; Fuss, Sabine; Hlouskova, Jaroslava; … - 2007
Persistent link: https://www.econbiz.de/10003510413