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subject:"Portfolio selection"
~isPartOf:"The journal of futures markets"
~subject:"Derivat"
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Portfolio selection
Derivat
Theorie
448
Theory
448
Hedging
135
Derivative
128
USA
111
United States
105
Option pricing theory
69
Optionspreistheorie
69
Commodity exchange
67
Warenbörse
67
Index futures
44
Index-Futures
44
Estimation
39
Schätzung
39
Volatility
39
Volatilität
39
CAPM
38
Portfolio-Management
38
Börsenkurs
33
Share price
33
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32
Interest rate derivative
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32
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32
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22
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English
156
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Lien, Da-hsiang Donald
18
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
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
Mahul, Olivier
2
Okunev, John
2
Pennings, Joost M. E.
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
Boyle, Phelim P.
1
Brailsford, Timothy J.
1
Breuer, Wolfgang
1
Brooks, Chris
1
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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
Journal of banking & finance
296
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
275
NBER working paper series
259
NBER Working Paper
207
Working paper / National Bureau of Economic Research, Inc.
207
International journal of theoretical and applied finance
203
Journal of economic dynamics & control
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
176
Finance and stochastics
173
Finance research letters
165
The review of financial studies
125
Research paper series / Swiss Finance Institute
124
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
123
Journal of financial economics
117
Economics letters
103
Risks : open access journal
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of empirical finance
98
The journal of portfolio management : a publication of Institutional Investor
98
Discussion paper / Centre for Economic Policy Research
90
The European journal of finance
89
Swiss Finance Institute Research Paper
86
Economic modelling
84
International review of economics & finance : IREF
84
International review of financial analysis
83
SpringerLink / Bücher
78
Journal of financial and quantitative analysis : JFQA
76
Mathematics and financial economics
75
The North American journal of economics and finance : a journal of financial economics studies
72
Applied mathematical finance
71
Computational economics
70
Discussion paper / Tinbergen Institute
69
Journal of economic theory
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
68
The journal of asset management
68
Applied economics
64
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ECONIS (ZBW)
156
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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
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:
3
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:
4
International Conference on futures and other derivatives
International Conference on Futures and Other …
-
2023
Persistent link: https://www.econbiz.de/10014339367
Saved in:
5
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:
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
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:
8
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:
9
International Conference on futures and other derivatives
International Conference on Futures and Other …
-
2022
Persistent link: https://www.econbiz.de/10013465939
Saved in:
10
Sheep in wolves' clothing : using false signals of demand to execute a market power manipulation
Pirrong, Craig
- In:
The journal of futures markets
42
(
2022
)
5
,
pp. 790-802
Persistent link: https://www.econbiz.de/10013187600
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