Portfolio risk and return between energy and non-energy stocks

This paper aims to examine the potential for portfolio returns by adding together conventional and energy stocks with varying proportions. We examine the risk and return characteristics of a portfolio comprising energy and non-energy stocks from twenty countries. The period for daily data ranges fro...

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Bibliografski detalji

Glavni autori:	Neeraj Nautiyal, Abdel Razzaq Alrababa'a, Mobeen Ur Rehman, Xuan Vinh Vo, Mamdouh Abdulaziz Saleh Al-Faryan
Format:	Artigo
Jezik:	Inglês
Izdano:	Elsevier 2024-05-01
Serija:	Heliyon
Teme:	Sharpe ratio Energy stocks Non-energy stocks Portfolio
Online pristup:	http://www.sciencedirect.com/science/article/pii/S240584402407230X
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