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subject:"Portfolio-Management"
~isPartOf:"The handbook of commodity investing"
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Portfolio-Management
Commodity derivative
4
Portfolio selection
4
Risikomanagement
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Risk management
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Rohstoffderivat
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Behavioural finance
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Christian, Jeffrey M.
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Fabozzi, Frank J.
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Füss, Roland
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Kaiser, Dieter G.
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Khoja, Moazzam
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Kury, Ted
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The handbook of commodity investing
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
34
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
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International journal of theoretical and applied finance
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Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
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Applied economics
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Journal of empirical finance
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Risiko-Manager
13
Scandinavian actuarial journal
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The journal of investment strategies
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Finance and stochastics
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The European journal of finance
12
The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
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A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
2
Some thoughts on risk management for commodity portfolios
Christian, Jeffrey M.
- In:
The handbook of commodity investing
,
(pp. 313-321)
.
2008
Persistent link: https://www.econbiz.de/10003795184
Saved in:
3
Effective risk management strategies for commodity portfolios
Khoja, Moazzam
- In:
The handbook of commodity investing
,
(pp. 322-334)
.
2008
Persistent link: https://www.econbiz.de/10003795186
Saved in:
4
Quantifying cross-commodity risk in portfolios of futures contracts
Kury, Ted
- In:
The handbook of commodity investing
,
(pp. 335-357)
.
2008
Persistent link: https://www.econbiz.de/10003795188
Saved in:
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