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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Portfolio selection
Commodity derivative
62
Rohstoffderivat
62
Volatility
32
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32
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19
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19
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18
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Alagidede, Paul
1
Bellalah, Makram
1
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1
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Clare, Andrew D.
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International review of financial analysis
Energy economics
16
Journal of banking & finance
8
The journal of futures markets
8
Journal of commodity markets
7
Economic modelling
6
The journal of alternative investments
5
Annals of finance
4
Applied economics
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International review of economics & finance : IREF
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
International Journal of Energy Economics and Policy : IJEEP
3
Quantitative finance
3
Applied economics letters
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Finance and stochastics
2
Finance research letters
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Financial analysts' journal : FAJ
2
Financial innovation : FIN
2
Global business review
2
Global finance journal
2
International journal of financial engineering
2
International journal of management practice : IJMP
2
Investment management and financial innovations
2
Journal of empirical finance
2
Journal of international financial markets, institutions & money
2
Journal of risk and financial management : JRFM
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Quantitative finance and economics
2
The European journal of finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
The energy journal
2
The journal of alternative investments : JAI
2
Advances in investment analysis and portfolio management : a research annual
1
American journal of agricultural economics
1
American journal of finance and accounting
1
Annals of financial economics
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Asian journal of business and accounting : AJBA
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Borsa Istanbul Review
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Cogent economics & finance
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ECONIS (ZBW)
12
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1
Higher-order moment risk connectedness and optimal investment strategies between international oil and commodity futures markets : insights from the COVID-19 pandemic and Russia-Uk...
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014248383
Saved in:
2
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
3
Dynamic connectedness and optimal hedging strategy among commodities and financial indices
Hachicha, Néjib
;
Ben Amar, Amine
;
Ben Slimane, Ikrame
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460835
Saved in:
4
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
5
Asymmetry, tail risk and time series momentum
Liu, Zhenya
;
Lu, Shanglin
;
Wang, Shixuan
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255854
Saved in:
6
They're back! Post-financialization diversification benefits of commodities
Gagnon, Marie-Hélène
;
Manseau, Guillaume
;
Power, …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012436269
Saved in:
7
Do the crude oil futures of the Shanghai International Energy Exchange improve asset allocation of Chinese petrochemical-related stocks?
Lv, Fei
;
Yang, Chen
;
Fang, Libing
- In:
International review of financial analysis
71
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012436466
Saved in:
8
Can the VAR model outperform MRS model for asset allocation in commodity market under different risk preferences of investors?
Zhang, Yue-jun
;
Lin, Jia-Juan
- In:
International review of financial analysis
66
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012209039
Saved in:
9
Predictability and diversification benefits of investing in commodity and currency futures
Cotter, John
;
Eyiah-Donkor, Emmanuel
;
Potì, Valerio
- In:
International review of financial analysis
50
(
2017
),
pp. 52-66
Persistent link: https://www.econbiz.de/10011820656
Saved in:
10
Global commodities and African stocks : a "market of one?"
Boako, Gideon
;
Alagidede, Paul
- In:
International review of financial analysis
44
(
2016
),
pp. 226-237
Persistent link: https://www.econbiz.de/10011624002
Saved in:
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