TY  - RPRT
AU  - Marrero, Gustavo A.
AU  - Puch González, Luis Antonio
AU  - Ramos-Real, Francisco J.
PY  - 2013
UR  - https://hdl.handle.net/20.500.14352/41536
AB  - The risks associated with current and prospective costs of different energy technologies are crucial in assessing the efficiency of the energy mix. However, energy policy typically relies on the evolution of average costs, neglecting the covariances...
LA  - eng
KW  - Mean-variance
KW  - CAPM model
KW  - Energy risks
KW  - Energy mix
KW  - Energy policy
TI  - Mean-variance portfolio methods for energy policy risk management
TY  - technical report
VL  - 2013
ER  -