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subject:"Portfolio selection"
~isPartOf:"The journal of futures markets"
~subject:"Derivat"
~subject:"Schätztheorie"
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Portfolio selection
Derivat
Schätztheorie
Theorie
451
Theory
451
Hedging
136
Derivative
129
USA
111
United States
105
Option pricing theory
69
Optionspreistheorie
69
Commodity exchange
68
Warenbörse
68
Index futures
44
Index-Futures
44
Volatility
40
Volatilität
40
Estimation
39
Portfolio-Management
39
Schätzung
39
CAPM
38
Börsenkurs
33
Share price
33
Currency derivative
32
Interest rate derivative
32
Währungsderivat
32
Zinsderivat
32
Commodity derivative
30
Rohstoffderivat
30
Option trading
29
Optionsgeschäft
29
Risiko
27
Risk
26
Arbitrage
22
Estimation theory
19
Forecasting model
19
Prognoseverfahren
19
Black-Scholes model
17
Black-Scholes-Modell
17
Stochastic process
14
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Article
169
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3
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Article in journal
163
Aufsatz in Zeitschrift
163
Collection of articles of several authors
3
Konferenzschrift
3
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3
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3
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English
172
Author
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Lien, Da-hsiang Donald
20
Lioui, Abraham
4
Pirrong, Craig
3
Poncet, Patrice
3
Wolf, Avner S.
3
Bookstaber, Richard
2
Brooks, Robert
2
Brorsen, B. Wade
2
Castelino, Mark G.
2
Chou, Pin-huang
2
Elam, Emmett
2
Eldor, Rafael
2
Figlewski, Stephen
2
Harris, Lawrence E.
2
Khoury, Nabil T.
2
Kit, Pong Wong
2
Kolb, Robert W.
2
Langsam, Joseph A.
2
Lin, Mei-Chen
2
Ma, Christopher K.
2
Mahul, Olivier
2
Myers, Robert J.
2
Okunev, John
2
Pennings, Joost M. E.
2
Poitras, Geoffrey
2
Silber, William L.
2
Stanhouse, Bryan E.
2
Tian, Yisong Sam
2
Webb, Robert I.
2
Yu, Min-Teh
2
Angus, John E.
1
Ané, Thierry
1
Babbel, David F.
1
Barone-Adesi, Giovanni
1
Batlin, Carl A.
1
Behr, Robert M.
1
Benninga, Simon
1
Bertus, Mark
1
Boer, Thomas A. P. de
1
Boyd, Milton
1
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Institution
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International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
Symposium on the Financial Econometrics of Derivative Securities and Markets <1, 2013, Melbourne>
1
Published in...
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The journal of futures markets
Economics letters
486
Journal of econometrics
405
Journal of banking & finance
309
Working paper / National Bureau of Economic Research, Inc.
293
Econometric theory
289
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
285
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
261
NBER working paper series
261
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
228
Journal of economic dynamics & control
217
International journal of theoretical and applied finance
210
NBER Working Paper
207
Finance research letters
193
Série des documents de travail / Centre de Recherche en Économie et Statistique
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
Finance and stochastics
176
Discussion paper / Tinbergen Institute
145
Journal of applied econometrics
145
The journal of finance : the journal of the American Finance Association
145
Journal of quantitative economics : official journal of the Indian Econometric Society
143
The review of financial studies
141
Econometric reviews
139
Quantitative finance
134
The review of economics and statistics
129
Discussion paper / Center for Economic Research, Tilburg University
126
Journal of financial economics
126
Research paper series / Swiss Finance Institute
125
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Discussion paper / Centre for Economic Policy Research
120
Journal of empirical finance
117
Applied economics
113
Risks : open access journal
106
Oxford bulletin of economics and statistics
104
Economic modelling
102
The European journal of finance
100
The journal of portfolio management : a publication of Institutional Investor
99
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
97
Working paper
97
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ECONIS (ZBW)
172
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1
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
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
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:
4
Riemannian-geometric regime-switching covariance hedging
Lee, Hsiang-Tai
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 1003-1054
Persistent link: https://www.econbiz.de/10014536714
Saved in:
5
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
6
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:
7
International Conference on futures and other derivatives
International Conference on Futures and Other …
-
2023
Persistent link: https://www.econbiz.de/10014339367
Saved in:
8
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:
9
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:
10
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
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