//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Energy economics"
~subject:"Prognoseverfahren"
~subject:"Rohstoffderivat"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio Selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Rohstoffderivat
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
20
Spillover-Effekt
20
Theorie
20
Theory
20
Risk
17
Aktienmarkt
16
Commodity derivative
16
Stock market
16
Risiko
15
Risk management
14
Electric power industry
13
Elektrizitätswirtschaft
13
Estimation
13
Risikomanagement
13
Schätzung
13
Börsenkurs
12
Share price
12
Risikomaß
11
Risk measure
11
ARCH model
10
ARCH-Modell
10
Diversification
10
Erneuerbare Energie
10
Renewable energy
10
Derivat
9
Derivative
9
Erdöl
9
Multivariate Verteilung
9
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
18
Language
All
English
18
Author
All
Ma, Feng
2
Uddin, Mohammed Gazi Salah
2
Batten, Jonathan A.
1
Bossman, Ahmed
1
Cerqueti, Roy
1
Chang, Chia-Lin
1
Chincarini, Ludwig Boris
1
Dai, Zhifeng
1
Fanelli, Viviana
1
Fernandez-Perez, Adrian
1
Fuertes, Ana María
1
Gatfaoui, Hayette
1
Gubareva, Mariya
1
Guhathakurta, Kousik
1
Haddad, Michel Ferreira Cardia
1
Hedström, Axel
1
Hernandez, Jose Areola
1
Kang, Jie
1
Kang, Sang Hoon
1
Karathanasopoulos, Andreas
1
Kath, Christopher
1
Kinateder, Harald
1
Leatham, David J.
1
Liu, Li
1
Low, Soo Wah
1
Maitra, Debasish
1
Makkonen, Adam
1
McAleer, Michael
1
Miffre, Joëlle
1
Mikutowski, Mateusz
1
Mohammad Enamul Hoque
1
Moneta, Fabio
1
Pu, Yingjian
1
Rahman, Md Lutfur
1
Roengchai Tansuchat
1
Rotundo, Giulia
1
Shahzad, Syed Jawad Hussain
1
Sukcharoen, Kunlapath
1
Syed Mabruk Billah
1
Szczygielski, Jan Jakub
1
more ...
less ...
Published in...
All
Energy economics
Journal of banking & finance
39
International review of financial analysis
34
Journal of empirical finance
27
International journal of forecasting
25
Journal of forecasting
24
Finance research letters
23
Pacific-Basin finance journal
20
Applied economics
18
Quantitative finance
18
Journal of financial economics
16
The European journal of finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
Economic modelling
14
Research in international business and finance
13
International review of economics & finance : IREF
12
The journal of asset management
12
The journal of futures markets
12
European journal of operational research : EJOR
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of econometrics
10
Computational economics
9
The journal of risk model validation
9
Journal of commodity markets
8
Journal of risk and financial management : JRFM
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
Journal of financial markets
7
Journal of investment management : JOIM
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
International journal of finance & economics : IJFE
6
Investment management and financial innovations
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of international financial markets, institutions & money
6
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
2
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
3
The commodity futures' historical basis in trading strategy and portfolio investment
Pu, Yingjian
;
Yang, Baochen
- In:
Energy economics
105
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013201968
Saved in:
4
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:
5
The alpha momentum effect in commodity markets
Zaremba, Adam
;
Mikutowski, Mateusz
;
Szczygielski, Jan Jakub
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643310
Saved in:
6
The effect of temperature anomaly and macroeconomic fundamentals on agricultural commodity futures returns
Makkonen, Adam
;
Vallström, Daniel
;
Uddin, Mohammed …
- In:
Energy economics
100
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012990253
Saved in:
7
The good, the bad and the ugly relation between oil and commodities : an analysis of asymmetric volatility connectedness and portfolio implications
Maitra, Debasish
;
Guhathakurta, Kousik
;
Kang, Sang Hoon
- In:
Energy economics
94
(
2021
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012649444
Saved in:
8
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:
9
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:
10
The risk premia of energy futures
Fernandez-Perez, Adrian
;
Fuertes, Ana María
;
Miffre, …
- In:
Energy economics
102
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013162273
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->