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subject:"Portfolio selection"
~isPartOf:"The journal of futures markets"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Commodity exchange"
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Portfolio selection
Commodity exchange
Theorie
623
Theory
623
USA
143
Hedging
139
United States
137
Portfolio-Management
136
Derivat
128
Derivative
128
Option pricing theory
70
Optionspreistheorie
70
Warenbörse
67
CAPM
65
Börsenkurs
46
Estimation
46
Schätzung
46
Share price
46
Index futures
45
Index-Futures
45
Volatility
45
Volatilität
45
Risiko
42
Risk
41
Currency derivative
32
Interest rate derivative
32
Währungsderivat
32
Zinsderivat
32
Forecasting model
31
Prognoseverfahren
31
Option trading
29
Optionsgeschäft
29
Commodity derivative
28
Rohstoffderivat
28
Arbitrage
26
Capital income
24
Kapitaleinkommen
24
Estimation theory
20
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20
Risk premium
20
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English
201
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Lien, Da-hsiang Donald
8
Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Lioui, Abraham
3
Thorley, Steven
3
Turkington, David
3
Behr, Robert M.
2
Bookstaber, Richard
2
Brooks, Robert
2
Castelino, Mark G.
2
Elam, Emmett
2
Fabozzi, Frank J.
2
Hayenga, Marvin L.
2
Kolb, Robert W.
2
Langsam, Joseph A.
2
Leistikow, Dean
2
Markowitz, Harry
2
Martellini, Lionel
2
Myers, Robert J.
2
Pirrong, Craig
2
Poncet, Patrice
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Wang, Peng
2
Ward, Ronald W.
2
Williams, Jeffrey
2
Wolf, Avner S.
2
Wright, Brian D.
2
Abouzaid, Erin
1
Ajit Singh
1
Alonso, Nicholas F.
1
Ang, Andrew
1
Angus, John E.
1
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The journal of futures markets
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
244
NBER working paper series
242
NBER Working Paper
193
Working paper / National Bureau of Economic Research, Inc.
193
Journal of economic dynamics & control
166
Finance research letters
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
121
Quantitative finance
119
The journal of finance : the journal of the American Finance Association
103
Risks : open access journal
100
The review of financial studies
100
Journal of financial economics
99
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of financial analysis
72
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
Applied economics
63
Discussion paper / Tinbergen Institute
63
Journal of economic theory
63
The journal of portfolio management : JPM
63
Annals of finance
59
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ECONIS (ZBW)
201
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201
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1
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
2
Modeling skewness in portfolio choice
Trung Hai Le
;
Kourtis, Apostolos
;
Markellos, Raphaēl N.
- In:
The journal of futures markets
43
(
2023
)
6
,
pp. 734-770
Persistent link: https://www.econbiz.de/10014293220
Saved in:
3
Maximum utility portfolio construction in the forward freight agreement markets : evidence from a multivariate skewed t copula
Gong, Yuting
;
Wang, Xueqin
;
Zhu, Mo
;
Ge, Ying-En
;
Shi, …
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10013465893
Saved in:
4
Strategic trading and manipulation in trade at settlement contracts
Pirrong, Craig
- In:
The journal of futures markets
43
(
2023
)
5
,
pp. 615-634
Persistent link: https://www.econbiz.de/10014293175
Saved in:
5
US experience with futures transaction taxes
Mixon, Scott
- In:
The journal of futures markets
42
(
2022
)
3
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012817935
Saved in:
6
Arbitrage, contract design, and market structure in Bitcoin futures markets
De Blasis, Riccardo
;
Webb, Alexander
- In:
The journal of futures markets
42
(
2022
)
3
,
pp. 492-524
Persistent link: https://www.econbiz.de/10012817947
Saved in:
7
Intraday liquidity in soybean complex futures markets
Boer, Thomas A. P. de
;
Gardebroek, Cornelis
;
Pennings, …
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1189-1211
Persistent link: https://www.econbiz.de/10013287941
Saved in:
8
Hedging pressure and liquidity provision in commodity options markets
Zhang, Tianyang
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1212-1233
Persistent link: https://www.econbiz.de/10013287942
Saved in:
9
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
10
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
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