能源市场与全球金融市场之间的时变联动:对投资组合多样化和对冲策略的启示

Time-varying co-movements between energy market and global financial markets: Implication for portfolio diversification and hedging strategies

Energy Economics · 2020
被引 168
人大 A-ABS 3
能源经济学金融经济学投资组合管理市场波动性溢出效应