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isPartOf:"Management von Rohstoffrisiken : Strategien, Märkte und Produkte"
~isPartOf:"Journal of banking & finance"
~subject:"ARCH model"
~subject:"Portfolio selection"
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ARCH model
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Commodity derivative
58
Rohstoffderivat
58
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18
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14
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Management von Rohstoffrisiken : Strategien, Märkte und Produkte
Journal of banking & finance
Energy economics
95
International review of financial analysis
22
The journal of futures markets
22
Economic modelling
20
Finance research letters
16
Applied economics
14
Journal of commodity markets
14
International review of economics & finance : IREF
12
Working paper
11
Econometric Institute research papers
10
International Journal of Energy Economics and Policy : IJEEP
10
The handbook of commodity investing
9
Journal of international financial markets, institutions & money
8
Applied economics letters
7
Research in international business and finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The energy journal
7
Journal of empirical finance
5
The European journal of finance
5
The journal of alternative investments
5
American journal of agricultural economics
4
Annals of finance
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
International journal of finance & economics : IJFE
4
Quantitative finance
4
Review of quantitative finance and accounting
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Chemnitz economic papers
3
Cogent economics & finance
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Finance India : the quarterly journal of Indian Institute of Finance
3
Financial innovation : FIN
3
Global business review
3
Global finance journal
3
International journal of bonds and derivatives
3
International journal of forecasting
3
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
3
Journal of forecasting
3
Journal of risk and financial management : JRFM
3
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ECONIS (ZBW)
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1
Cross-asset time-series momentum : crude oil volatility and global stock markets
Fernandez-Perez, Adrian
;
Indriawan, Ivan
;
Tse, Yiuman
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492117
Saved in:
2
Fear of hazards in commodity futures markets
Fernandez-Perez, Adrian
;
Fuertes, Ana María
; …
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012521191
Saved in:
3
Factor based commodity investing
Sakkas, Athanasios
;
Tessaromatis, Nikolaos P.
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489156
Saved in:
4
Combining momentum with reversal in commodity futures
Bianchi, Robert
;
Drew, Michael E.
;
Fan, John Hua
- In:
Journal of banking & finance
59
(
2015
),
pp. 423-444
Persistent link: https://www.econbiz.de/10011544644
Saved in:
5
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
6
An analysis of commodity markets : what gain for investors?
Narayan, Paresh Kumar
;
Narayan, Seema
;
Sharma, Susan Sunila
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3878-3889
Persistent link: https://www.econbiz.de/10010127429
Saved in:
7
Liquidity commonality in commodities
Marshall, Ben R.
;
Nguyen, Nhut H.
;
Visaltanachoti, Nuttawat
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 11-20
Persistent link: https://www.econbiz.de/10009675559
Saved in:
8
Should investors include commodities in their portfolios after all? : new evidence
Daskalaki, Charoula
;
Skiadopoulos, George
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2606-2626
Persistent link: https://www.econbiz.de/10009273277
Saved in:
9
Diversifikations- und "Downside Protection-Potenzial" von Rohstoffportfolios in Mulit-Asset-Portfolios
Haß, Lars Helge
;
Schweizer, Denis
- In:
Management von Rohstoffrisiken : Strategien, Märkte …
,
(pp. 407-424)
.
2010
Persistent link: https://www.econbiz.de/10003902616
Saved in:
10
Univariate und Multivariate Modellierung täglicher Volatilitäten von Rohstoff-Futures
Füss, Roland
;
Glück, Thorsten
;
Tilmes, Rolf
- In:
Management von Rohstoffrisiken : Strategien, Märkte …
,
(pp. 425-441)
.
2010
Persistent link: https://www.econbiz.de/10003902619
Saved in:
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