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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of futures markets"
~language:"eng"
~subject:"USA"
~subject:"Volatility"
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Portfolio selection
USA
Volatility
Theorie
827
Theory
827
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Derivat
161
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161
Hedging
152
CAPM
103
Option pricing theory
96
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87
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Lien, Da-hsiang Donald
8
Bali, Turan G.
4
Brooks, Robert
3
Brorsen, B. Wade
3
Daigler, Robert T.
3
Harris, Lawrence E.
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Chen, Zhiyao
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Dhaene, Geert
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Ehrhardt, Michael C.
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Fleming, Jeff
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Gay, Gerald D.
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Korkie, Robert M.
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Pennacchi, George G.
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2
Sercu, Piet
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Journal of financial and quantitative analysis : JFQA
The journal of futures markets
Working paper / National Bureau of Economic Research, Inc.
1,655
European journal of operational research : EJOR
611
Discussion paper / Centre for Economic Policy Research
496
NBER working paper series
475
Journal of banking & finance
447
NBER Working Paper
376
The American economic review
339
Economics letters
335
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325
The review of financial studies
325
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323
The journal of finance : the journal of the American Finance Association
317
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310
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272
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270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
Finance research letters
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American journal of agricultural economics
256
Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of monetary economics
240
The review of economics and statistics
238
Journal of econometrics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
224
International journal of theoretical and applied finance
221
CESifo working papers
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Journal of political economy
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176
Management science : journal of the Institute for Operations Research and the Management Sciences
175
Applied economics letters
174
Southern economic journal
173
Journal of international money and finance
167
Quantitative finance
163
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
307
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1
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
2
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
3
Modeling skewness in portfolio choice
Trung Hai Le
;
Kourtis, Apostolos
;
Markellos, Raphaēl N.
- In:
The journal of futures markets
43
(
2023
)
6
,
pp. 734-770
Persistent link: https://www.econbiz.de/10014293220
Saved in:
4
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
5
Forecasting variance swap payoffs
Dark, Jonathan
;
Gao, Xin
;
Heijden, Thijs van der
; …
- In:
The journal of futures markets
42
(
2022
)
12
,
pp. 2135-2164
Persistent link: https://www.econbiz.de/10013465873
Saved in:
6
Revisiting the puzzle of jumps in volatility forecasting : the new insights of high-frequency jump intensity
Qu, Hui
;
Wang, Tianyang
;
Shangguan, Peng
;
He, Mengying
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 218-251
Persistent link: https://www.econbiz.de/10014475461
Saved in:
7
Riemannian-geometric regime-switching covariance hedging
Lee, Hsiang-Tai
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 1003-1054
Persistent link: https://www.econbiz.de/10014536714
Saved in:
8
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
9
Maximum utility portfolio construction in the forward freight agreement markets : evidence from a multivariate skewed t copula
Gong, Yuting
;
Wang, Xueqin
;
Zhu, Mo
;
Ge, Ying-En
;
Shi, …
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10013465893
Saved in:
10
Pricing risky corporate bonds : an empirical study
Baaquie, Belal E.
;
Karim, Muhammad Mahmudul
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 90-121
Persistent link: https://www.econbiz.de/10013465896
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