国际石油与商品期货市场间的高阶矩风险关联性与最优投资策略:来自COVID-19大流行和俄乌冲突的启示

Higher-order moment risk connectedness and optimal investment strategies between international oil and commodity futures markets: Insights from the COVID-19 pandemic and Russia-Ukraine conflict

International Review of Financial Analysis · 2023
被引 110 · 同刊同年前 7%
ABS 3
能源经济学金融经济学风险管理投资组合优化大宗商品期货