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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of futures markets"
~subject:"Agricultural policy"
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Portfolio-Management
United States
Agricultural policy
Theorie
2,201
Theory
2,201
USA
368
Hedging
214
Derivat
203
Derivative
203
Portfolio selection
193
Option pricing theory
180
Optionspreistheorie
180
Stochastic process
141
Stochastischer Prozess
141
Risiko
136
Risk
135
Volatility
128
Volatilität
128
Estimation
122
Schätzung
122
Commodity exchange
92
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92
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85
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80
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80
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76
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76
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72
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72
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68
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68
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64
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64
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59
Mathematical programming
53
Mathematische Optimierung
53
Option trading
53
Optionsgeschäft
53
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52
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52
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579
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4
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565
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565
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4
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Lence, Sergio H.
10
Chambers, Robert G.
8
Lien, Da-hsiang Donald
8
Chavas, Jean-Paul
7
Hayes, Dermot James
7
Hennessy, David A.
7
Alston, Julian Mark
6
Korn, Ralf
6
Davis, George C.
5
Konno, Hiroshi
5
Babcock, Bruce A.
4
Chalfant, James Allen
4
Fabozzi, Frank J.
4
Holt, Matthew T.
4
Just, Richard E.
4
Moschini, Giancarlo
4
Platen, Eckhard
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Wright, Brian D.
4
Azzam, Azzeddine M.
3
Brorsen, B. Wade
3
Cox, Thomas Lee
3
De Gorter, Harry
3
Dorfman, Jeffrey H.
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Foster, William E.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Hanson, Steven D.
3
Hayenga, Marvin L.
3
Huffman, Wallace E.
3
Innes, Robert D.
3
Jordan, James V.
3
Kaylen, Michael S.
3
Kolb, Robert W.
3
Leathers, Howard D.
3
Lioui, Abraham
3
Marette, Stéphan
3
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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American journal of agricultural economics
International journal of theoretical and applied finance
The journal of futures markets
Working paper / National Bureau of Economic Research, Inc.
1,523
European journal of operational research : EJOR
607
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
The American economic review
326
NBER working paper series
319
Insurance / Mathematics & economics
303
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
289
Working paper
273
Journal of economic dynamics & control
265
Economics letters
255
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
235
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233
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218
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
217
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206
Finance research letters
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Journal of political economy
196
CESifo working papers
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187
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179
Southern economic journal
172
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
162
Finance and stochastics
155
International journal of production research
152
Discussion paper
142
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
142
Applied economics letters
132
Quantitative finance
132
Research paper series / Swiss Finance Institute
130
International economic review
129
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ECONIS (ZBW)
583
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1
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10
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583
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1
Agglomeration bonus and endogenous group formation
Bareille, François
;
Zavalloni, Matteo
;
Viaggi, Davide
- In:
American journal of agricultural economics
105
(
2023
)
1
,
pp. 76-98
Persistent link: https://www.econbiz.de/10013478801
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
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:
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
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:
7
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
8
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
9
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
10
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
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