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isPartOf:"Management von Rohstoffrisiken : Strategien, Märkte und Produkte"
~isPartOf:"The handbook of commodity investing"
~subject:"ARCH model"
~subject:"Portfolio selection"
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ARCH model
Portfolio selection
Commodity derivative
34
Rohstoffderivat
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Portfolio-Management
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9
Behavioural finance
9
Capital income
6
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Rohstoffpreis
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2001-2006
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Füss, Roland
2
Schweizer, Denis
2
Christian, Jeffrey M.
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Glück, Thorsten
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Haß, Lars Helge
1
He, Li
1
Kaiser, Dieter G.
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Khoja, Moazzam
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Kury, Ted
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Proelss, Juliane
1
Scherer, Bernd
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Shore, Mark S.
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Management von Rohstoffrisiken : Strategien, Märkte und Produkte
The handbook of commodity investing
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
Journal of banking & finance
11
Working paper
11
Econometric Institute research papers
10
International Journal of Energy Economics and Policy : IJEEP
10
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
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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:
2
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:
3
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
4
Commodity futures investments : a review of strategic motivations and tactical opportunities
Woodard, Joshua D.
- In:
The handbook of commodity investing
,
(pp. 56-86)
.
2008
Persistent link: https://www.econbiz.de/10003794997
Saved in:
5
The diversification benefits of commodity futures indexes : a mean-variance spanning test
Scherer, Bernd
;
He, Li
- In:
The handbook of commodity investing
,
(pp. 241-265)
.
2008
Persistent link: https://www.econbiz.de/10003795047
Saved in:
6
Some thoughts on risk management for commodity portfolios
Christian, Jeffrey M.
- In:
The handbook of commodity investing
,
(pp. 313-321)
.
2008
Persistent link: https://www.econbiz.de/10003795184
Saved in:
7
Effective risk management strategies for commodity portfolios
Khoja, Moazzam
- In:
The handbook of commodity investing
,
(pp. 322-334)
.
2008
Persistent link: https://www.econbiz.de/10003795186
Saved in:
8
Quantifying cross-commodity risk in portfolios of futures contracts
Kury, Ted
- In:
The handbook of commodity investing
,
(pp. 335-357)
.
2008
Persistent link: https://www.econbiz.de/10003795188
Saved in:
9
Efficient frontier of commodity portfolios
Proelss, Juliane
;
Schweizer, Denis
- In:
The handbook of commodity investing
,
(pp. 454-478)
.
2008
Persistent link: https://www.econbiz.de/10003795203
Saved in:
10
Introducing alternative investments in a traditional portfolio : the case of commodities, hedge funds, and managed futures
Shore, Mark S.
- In:
The handbook of commodity investing
,
(pp. 504-521)
.
2008
Persistent link: https://www.econbiz.de/10003795209
Saved in:
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