A local Gaussian dependency approach to portfolio allocation during Covid-19 and the Ukraine war: the oil experience

Cheah, J ORCID: https://orcid.org/0000-0003-2953-3815, Essanaani, Y and Dao, T ORCID: https://orcid.org/0000-0002-1926-495X, 2023. A local Gaussian dependency approach to portfolio allocation during Covid-19 and the Ukraine war: the oil experience. In: 2023 International Conference on Sustainability, Environment, and Social Transition in Economics and Finance (SESTEF 2023), Novotel Southampton, 14-16 December 2023. (Forthcoming)

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Item Type:	Conference contribution
Creators:	Cheah, J., Essanaani, Y. and Dao, T.
Date:	December 2023
Identifiers:	Number Type 1799144 Other
Divisions:	Schools > Nottingham Business School
Record created by:	Laura Borcherds
Date Added:	11 Sep 2023 09:42
Last Modified:	11 Sep 2023 09:42
URI:	https://irep.ntu.ac.uk/id/eprint/49676

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