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Article

Energy Stocks as a Separate Portfolio Allocation

William W. Jennings
The Journal of Wealth Management Spring 2012, 14 (4) 70-86; DOI: https://doi.org/10.3905/jwm.2012.14.4.070
William W. Jennings
is the civilian professor of finance and investments at the U.S. Air Force Academy in Colorado Springs, CO.
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  • For correspondence: wj@williamjennings.com
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Abstract

This article examines energy stocks in the context of a diversified investment portfolio. Several factors—the importance of the energy sector, energy stocks’ potential to hedge energy risks, growing interest in real assets, as well as anecdotes of sophisticated investors focusing on energy investments—motivate this look at energy stocks. The author demonstrates that a separate allocation to energy stocks enhances portfolio efficiency and potentially hedges against inflation and inflation surprises.

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The Journal of Wealth Management: 14 (4)
The Journal of Wealth Management
Vol. 14, Issue 4
Spring 2012
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Energy Stocks as a Separate Portfolio Allocation
William W. Jennings
The Journal of Wealth Management Jan 2012, 14 (4) 70-86; DOI: 10.3905/jwm.2012.14.4.070

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Energy Stocks as a Separate Portfolio Allocation
William W. Jennings
The Journal of Wealth Management Jan 2012, 14 (4) 70-86; DOI: 10.3905/jwm.2012.14.4.070
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  • Article
    • Abstract
    • PRIOR RESEARCH
    • SHOULD INVESTORS OWN ENERGY STOCKS?
    • PERFORMANCE OF ENERGY STOCKS
    • RISK OF ENERGY STOCKS
    • ENERGY STOCKS IN STRATEGIC ASSET ALLOCATION
    • OPERATIONAL ISSUES
    • CONCLUSION AND INVESTMENT IMPLICATIONS
    • ENDNOTES
    • REFERENCES
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  • Two Book Reviews
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