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~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Journal of financial economics"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Search: subject_exact:"Index derivative"
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Index derivative
16
Indexderivat
16
Portfolio selection
6
Portfolio-Management
6
Volatility
6
Volatilität
6
Aktienindex
5
Stock index
5
Capital income
4
Exchange-traded funds
4
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4
Investmentfonds
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Kapitaleinkommen
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Liquidity
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Spillover effect
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Spillover-Effekt
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Welt
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World
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Börsenkurs
3
Commodity derivative
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Hedging
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Liquidität
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Risikomanagement
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Risk management
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Rohstoffderivat
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Share price
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USA
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United States
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ARCH model
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ARCH-Modell
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Behavioural finance
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ETF
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ETFs
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Erdölindustrie
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16
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Bouri, Elie
2
Alexopoulos, Thomas A.
1
An, Yu
1
Bae, Kyounghun
1
Baltussen, Guido
1
Bekkum, Sjoerd van
1
Benetton, Matteo
1
Bessembinder, Hendrik
1
Box, Travis
1
Carrion, Allen
1
Chang, Chia-Lin
1
Chincarini, Ludwig Boris
1
Cohen, Gil
1
Cremers, Martijn
1
Da, Zhi
1
Dannhauser, Caitlin D.
1
Davis, Ryan
1
Evans, Richard
1
Ferreira, Miguel A.
1
Hernandez, Jose Arreola
1
Kang, Sang Hoon
1
Kim, Daejin
1
Liu, Chia-Ping
1
Lobe, Sebastian
1
Lucey, Brian M.
1
Lynch, Andrew
1
Matos, Pedro
1
McAleer, Michael
1
McIver, Ron
1
Moneta, Fabio
1
Naeem, Muhammad Abubakr
1
Nekhili, Ramzi
1
Röder, Klaus
1
Sadorsky, Perry A.
1
Schmidhammer, Christoph
1
Sitara Karim
1
Song, Yang
1
Starks, Laura T.
1
Tuttle, Laura
1
Venkataraman, Kumar
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Energy economics
Journal of financial economics
Review of quantitative finance and accounting
The journal of portfolio management : a publication of Institutional Investor
International review of financial analysis
14
Finance research letters
13
Applied economics
12
The review of financial studies
11
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of futures markets
9
Applied economics letters
8
Global finance journal
8
International review of economics & finance : IREF
8
Journal of banking & finance
8
Pacific-Basin finance journal
8
Discussion paper / Centre for Economic Policy Research
6
Journal of financial markets
6
Journal of international financial markets, institutions & money
5
Review of finance : journal of the European Finance Association
5
The journal of beta investment strategies
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Discussion papers / CEPR
4
Economic modelling
4
Investment management and financial innovations
4
Journal of financial and quantitative analysis : JFQA
4
Research in international business and finance
4
Review of asset pricing studies : RAPS
4
SpringerLink / Bücher
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
The journal of investing : JOI
4
The journal of investment strategies
4
Theoretical economics letters
4
Working paper / National Bureau of Economic Research, Inc.
4
Emerging markets, finance and trade : EMFT
3
Journal of mathematical finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Managerial finance
3
Studies in economics and finance
3
The financial review : the official publication of the Eastern Finance Association
3
The journal of asset management
3
The journal of index investing : ETFs, ETPs, & indexing
3
The journal of portfolio management : JPM
3
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ECONIS (ZBW)
16
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1
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10
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16
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1
COVID-induced sentiment and the intraday volatility spillovers between energy and other ETFs
Naeem, Muhammad Abubakr
;
Sitara Karim
;
Yarovaya, Larisa
; …
- In:
Energy economics
122
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014440746
Saved in:
2
Index providers : whales behind the scenes of ETFs
An, Yu
;
Benetton, Matteo
;
Song, Yang
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 407-433
Persistent link: https://www.econbiz.de/10014420529
Saved in:
3
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
4
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
5
The asymmetric relationship between returns and implied higher moments : evidence from the crude oil market
Zhang, Xinxin
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Gongqiu
- In:
Energy economics
109
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013283886
Saved in:
6
Intraday arbitrage between ETFs and their underlying portfolios
Box, Travis
;
Davis, Ryan
;
Evans, Richard
;
Lynch, Andrew
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 1078-1095
Persistent link: https://www.econbiz.de/10012873154
Saved in:
7
Frequency spillovers, connectedness, and the hedging effectiveness of oil and gold for US sector ETFs
Kang, Sang Hoon
;
Hernandez, Jose Arreola
;
Sadorsky, Perry A.
- In:
Energy economics
99
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012939407
Saved in:
8
The challenges of oil investing : contango and the financialization of commodities
Chincarini, Ludwig Boris
;
Moneta, Fabio
- In:
Energy economics
102
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013162184
Saved in:
9
Liquidity risk and exchange-traded fund returns, variances, and tracking errors
Bae, Kyounghun
;
Kim, Daejin
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 222-253
Persistent link: https://www.econbiz.de/10012631970
Saved in:
10
Indexing and stock market serial dependence around the world
Baltussen, Guido
;
Bekkum, Sjoerd van
;
Da, Zhi
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 26-48
Persistent link: https://www.econbiz.de/10012134770
Saved in:
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