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Cattle as a consistently resilient agricultural commodity

Powell, Robert; Duc Hong Vo; Thach Ngoc Pham - In: Applied economics 51 (2019) 55, pp. 5911-5922

Persistent link: https://www.econbiz.de/10012197305

Option valuation, optimization and excursions of commodity indices

Hollstein, Melanie - 2010

Persistent link: https://www.econbiz.de/10008858339

On the performance of the comonotonicity approach for pricing Asian options in some benchmark models from equities and commodities

Chen, Jilong; Ewald, Christian - In: Review of Pacific Basin financial markets and policies 20 (2017) 1, pp. 1-32

Persistent link: https://www.econbiz.de/10011697161

Portfolios from BSE 500 using CAPM

Agarwal, Saurabh - 2018

The study tries to practically use the widely taught Capital Asset Pricing Model (CAPM) model for making investment decisions on Bombay Stock Exchange (BSE) –500 Index. Using CAPM, the study tries to investigate whether securities on BSE 500 are over-valued, properly valued or under-valued....

Persistent link: https://www.econbiz.de/10012910685

Is being "robust" beneficial? : a perspective from the Indian market

Girach, Mohammed Bilal; Oberoi, Shashank; Chakrabarty, … - In: Asia Pacific financial markets 28 (2021) 4, pp. 469-497

Persistent link: https://www.econbiz.de/10012697495

Does marginal VaR lead to improved performance of managed portfolios : a study of S&P BSE 100 and S&P BSE 200

Jain, Shrey; Chakrabarty, Siddhartha Pratim - In: Asia Pacific financial markets 27 (2020) 2, pp. 291-323

Persistent link: https://www.econbiz.de/10012222405

Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk

Tonsor, Glynn T.; Schroeder, Ted C. - In: Applied economics 43 (2011) 10/12, pp. 1329-1339

Persistent link: https://www.econbiz.de/10009239426

Quantitative vs. fundamental analysis in institutional money management : where's the beef?

Gregory-Allen, Russell B.; Shawky, Hany A.; Stangl, Jeffrey - In: The journal of investing 18 (2009) 4, pp. 42-52

Persistent link: https://www.econbiz.de/10003927339

Risikomanagement in Stromerzeugung und -handel

Krasenbrink, B.; Nießen, S.; Haubrich, Hans-Jürgen - In: Optimierung in der Energieversorgung : Planungsaufgaben …, (pp. 53-62). 1999

Persistent link: https://www.econbiz.de/10001486897

Utility maximizing hedge ratios in the extended mean Gini framework

Kolb, Robert W.; Okunev, John - 1992

Persistent link: https://www.econbiz.de/10000920662