Analyzing the energy markets and financial markets linkage: A bibliometric analysis and future research agenda

IF 1.2 Q3 BUSINESS, FINANCE Review of Financial Economics Pub Date : 2024-09-10 DOI:10.1002/rfe.1216

Ritesh Patel

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Abstract

This study has been conducted using 200 articles from 1984 to 2023, by undertaking a meta‐literature review on the subject of energy markets and financial markets linkage (EFML). Our study consists of content analysis of 200 articles along with other analyses such as (i) co‐citation analysis, (ii) co‐authorship analysis, and (iii) cartographic analysis. We have identified five research streams: (1) Oil, stock, commodities markets, crypto currency, real estate, exchange rate linkage; (2) Oil and stock market linkage; (3) Energy as a portfolio diversification tool; (4) Dynamic linkage between the oil‐commodity market and stock market; and (5) Oil and other market linkages with respect to the COVID‐19 pandemic, the subsequent financial crisis, and other events. We have performed a comprehensive review of the EFML literature and provided the influential aspects of top journals and authors, the characteristics of the most studied topics, past and current key research streams in the EFML literature. We have also suggested 63 future research questions. Looking at the widespread interest of finance scholarship in the area of energy market linkages, the assessment of energy market linkages, and possible portfolio diversification opportunities and benefits, is of great importance and interest to researchers, policy holders, and portfolio managers.

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分析能源市场与金融市场的联系：文献计量分析和未来研究议程

本研究通过对能源市场与金融市场联系（EFML）这一主题进行元文献综述，使用了 1984 年至 2023 年的 200 篇文章。我们的研究包括对 200 篇文章进行内容分析，以及其他分析，如 (i) 共同引用分析、(ii) 共同作者分析和 (iii) 制图分析。我们确定了五个研究流：(1) 石油、股票、商品市场、加密货币、房地产、汇率的联系；(2) 石油与股票市场的联系；(3) 能源作为投资组合多样化的工具；(4) 石油商品市场与股票市场之间的动态联系；(5) COVID-19 大流行、随后的金融危机和其他事件中石油与其他市场的联系。我们对 EFML 文献进行了全面回顾，并提供了顶级期刊和作者的影响力、研究最多的主题特点、EFML 文献中过去和当前的主要研究流派。我们还提出了 63 个未来研究问题。鉴于金融学术界对能源市场联系领域的广泛兴趣，对能源市场联系以及可能的投资组合多样化机会和收益进行评估，对于研究人员、政策持有者和投资组合管理者来说都是非常重要和有意义的。

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来源期刊

Review of Financial Economics BUSINESS, FINANCE-

CiteScore

2.80

自引率

0.00%

发文量

期刊介绍： The scope of the Review of Financial Economics (RFE) is broad. The RFE publishes original research in finance (e.g. corporate finance, investments, financial institutions and international finance) and economics (e.g. monetary theory, fiscal policy, and international economics). It specifically encourages submissions that apply economic principles to financial decision making. For example, while RFE will publish papers which study the behavior of security prices and those which provide analyses of monetary and fiscal policies, it will offer a special forum for articles which examine the impact of macroeconomic factors on the behavior of security prices.