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subject:"ARCH model"
~isPartOf:"The journal of alternative investments"
~subject:"Portfolio selection"
~subject:"Ölpreis"
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ARCH model
Portfolio selection
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Commodity derivative
17
Rohstoffderivat
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United States
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Portfolio-Management
5
Börsenkurs
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Blitz, David
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Daigler, Robert T.
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Dupoyet, Brice
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Fernandez-Perez, Adrian
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Groot, Wilma de
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Hutchinson, Mark C.
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Miffre, Joëlle
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The journal of alternative investments
Energy economics
182
The journal of futures markets
34
Finance research letters
32
International review of financial analysis
30
The energy journal
29
Economic modelling
27
International Journal of Energy Economics and Policy : IJEEP
26
Applied economics
22
International review of economics & finance : IREF
22
Journal of banking & finance
18
Working paper
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Journal of commodity markets
17
Research in international business and finance
15
Applied economics letters
14
The North American journal of economics and finance : a journal of financial economics studies
11
Econometric Institute research papers
10
Journal of international financial markets, institutions & money
10
The handbook of commodity investing
9
Journal of international money and finance
8
Review of quantitative finance and accounting
7
CESifo working papers
6
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
International journal of finance & economics : IJFE
6
OPEC energy review
6
Quantitative finance
6
The European journal of finance
6
The journal of energy markets
6
Applied financial economics
5
Financial modeling and risk management of energy and environmental instruments and derivates
5
International journal of forecasting
5
Journal of empirical finance
5
Journal of forecasting
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
The empirical economics letters : a monthly international journal of economics
5
Theoretical economics letters
5
American journal of agricultural economics
4
Annals of finance
4
Finance India : the quarterly journal of Indian Institute of Finance
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Global business review
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ECONIS (ZBW)
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1
Spicing up a portfolio with commodity futures : still a good recipe?
Daigler, Robert T.
;
Dupoyet, Brice
;
You, Leyuan
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10011673671
Saved in:
2
The case for long-short commodity investing
Miffre, Joëlle
;
Fernandez-Perez, Adrian
- In:
The journal of alternative investments
18
(
2015/2016
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10011307946
Saved in:
3
Strategic allocation to commodity factor premiums
Blitz, David
;
Groot, Wilma de
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 103-115
Persistent link: https://www.econbiz.de/10010467222
Saved in:
4
Is this time different? : trend-following and financial crises
Hutchinson, Mark C.
;
O’Brien, John
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 82-102
Persistent link: https://www.econbiz.de/10010467223
Saved in:
5
The optimal approach to futures contract roll in commodity portfolios
Mouakhar, Tammam
;
Roberge, Mathieu
- In:
The journal of alternative investments
12
(
2009/10
)
3
,
pp. 51-60
Persistent link: https://www.econbiz.de/10003938281
Saved in:
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