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~isPartOf:"Energy economics"
~subject:"Erdöl"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Portfolio Selection"
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Erdöl
Prognoseverfahren
Portfolio selection
98
Portfolio-Management
98
Volatility
30
Volatilität
30
Hedging
29
Oil price
23
Ölpreis
23
Welt
22
World
22
Capital income
20
Kapitaleinkommen
20
Spillover effect
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Spillover-Effekt
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Theorie
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17
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15
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14
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Schätzung
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Börsenkurs
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Risk measure
11
ARCH model
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ARCH-Modell
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Diversification
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Erneuerbare Energie
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Aufsatz in Zeitschrift
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English
12
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Liu, Li
2
Ma, Feng
2
Wang, Yudong
2
Antonakakis, Nikolaos
1
Awartani, Basel
1
Batten, Jonathan A.
1
Cerqueti, Roy
1
Cuñado Eizaguirre, Juncal
1
Dai, Zhifeng
1
Fan, Ying
1
Fanelli, Viviana
1
Filis, George
1
Gabauer, David
1
Galvani, Valentina
1
Gatfaoui, Hayette
1
Ge, Fenglong
1
Kang, Jie
1
Kath, Christopher
1
Kinateder, Harald
1
Maghyereh, Aktham I.
1
Pan, Zhiyuan
1
Perez de Gracia, Fernando
1
Plourde, André
1
Rotundo, Giulia
1
Szilágyi, Péter G.
1
Tziogkidis, Panagiotis
1
Wagner, Niklas F.
1
Wei, Yu
1
Wen, Fenghua
1
Wu, Chongfeng
1
Zhang, Yaojie
1
Zhou, Huiting
1
Ziel, Florian
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Energy economics
Journal of banking & finance
33
Journal of empirical finance
26
International journal of forecasting
25
International review of financial analysis
24
Journal of forecasting
24
Finance research letters
22
Pacific-Basin finance journal
20
Journal of financial economics
16
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
15
Quantitative finance
15
The European journal of finance
14
Research in international business and finance
12
The journal of asset management
12
European journal of operational research : EJOR
10
Journal of econometrics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Computational economics
9
International review of economics & finance : IREF
9
The journal of risk model validation
9
Economic modelling
8
The journal of portfolio management : a publication of Institutional Investor
8
Financial markets and portfolio management
7
Insurance / Mathematics & economics
7
Journal of financial and quantitative analysis : JFQA
7
Review of quantitative finance and accounting
7
Risks : open access journal
7
The review of financial studies
7
Applied financial economics
6
Financial innovation : FIN
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of financial markets
6
Journal of investment management : JOIM
6
Journal of risk and financial management : JRFM
6
The journal of futures markets
6
Financial analysts journal : FAJ
5
International journal of finance & economics : IJFE
5
Journal of economic dynamics & control
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
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1
Hedging stocks with oil
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643309
Saved in:
2
The skewness of oil price returns and equity premium predictability
Dai, Zhifeng
;
Zhou, Huiting
;
Kang, Jie
;
Wen, Fenghua
- In:
Energy economics
94
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012649450
Saved in:
3
Long run analysis of crude oil portfolios
Cerqueti, Roy
;
Fanelli, Viviana
;
Rotundo, Giulia
- In:
Energy economics
79
(
2019
),
pp. 183-205
Persistent link: https://www.econbiz.de/10012172273
Saved in:
4
Diversifying portfolios of U.S. stocks with crude oil and natural gas : a regime-dependent optimization with several risk measures
Gatfaoui, Hayette
- In:
Energy economics
80
(
2019
),
pp. 132-152
Persistent link: https://www.econbiz.de/10012172340
Saved in:
5
Out-of-sample prediction of the oil futures market volatility : a comparison of new and traditional combination approaches
Zhang, Yaojie
;
Ma, Feng
;
Wei, Yu
- In:
Energy economics
81
(
2019
),
pp. 1109-1120
Persistent link: https://www.econbiz.de/10012173075
Saved in:
6
The value of forecasts : quantifying the economic gains of accurate quarter-hourly electricity price forecasts
Kath, Christopher
;
Ziel, Florian
- In:
Energy economics
76
(
2018
),
pp. 411-423
Persistent link: https://www.econbiz.de/10011976692
Saved in:
7
Oil volatility, oil and gas firms and portfolio diversification
Antonakakis, Nikolaos
;
Cuñado Eizaguirre, Juncal
; …
- In:
Energy economics
70
(
2018
),
pp. 499-515
Persistent link: https://www.econbiz.de/10011942874
Saved in:
8
Volatility spillovers and cross-hedging between gold, oil and equities : evidence from the Gulf Cooperation Council countries
Maghyereh, Aktham I.
;
Awartani, Basel
;
Tziogkidis, …
- In:
Energy economics
68
(
2017
),
pp. 440-453
Persistent link: https://www.econbiz.de/10011905999
Saved in:
9
The relationships between petroleum and stock returns : an asymmetric dynamic equi-correlation approach
Pan, Zhiyuan
;
Wang, Yudong
;
Liu, Li
- In:
Energy economics
56
(
2016
),
pp. 453-463
Persistent link: https://www.econbiz.de/10011664485
Saved in:
10
What the investors need to know about forecasting oil futures return volatility
Wang, Yudong
;
Liu, Li
;
Ma, Feng
;
Wu, Chongfeng
- In:
Energy economics
57
(
2016
),
pp. 128-139
Persistent link: https://www.econbiz.de/10011698302
Saved in:
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