Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
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:"dynamic conditional correlation model with exogenous variables"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Commodity derivative
2
Correlation
2
Diversification
2
Diversifikation
2
Financial market
2
Finanzmarkt
2
Korrelation
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Rohstoffderivat
2
Theorie
2
Theory
2
α-stable distribution
2
Commodity futures
1
Diversification effect
1
Dynamic conditional correlation model with exogenous variables
1
Mean-CVaR portfolio optimization
1
commodity futures
1
diversification effect
1
dynamic conditional correlation model with exogenous variables
1
mean-CVaR portfolio optimization
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Article
1
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Article in journal
1
Aufsatz in Zeitschrift
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
2
Author
All
Kanamura, Takashi
2
Published in...
All
Quantitative finance and economics
1
RIETI discussion paper series
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification effect of commodity futures on financial markets
Kanamura, Takashi
-
2018
Persistent link: https://www.econbiz.de/10012133435
Saved in:
2
Diversification effect of commodity futures on financial markets
Kanamura, Takashi
- In:
Quantitative finance and economics
2
(
2018
)
4
,
pp. 821-836
Persistent link: https://www.econbiz.de/10012176104
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
