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subject:"United States"
~isPartOf:"The journal of futures markets"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Zinsderivat"
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United States
Forecasting model
Portfolio selection
Prognoseverfahren
Zinsderivat
Theorie
451
Theory
451
Hedging
136
Derivat
129
Derivative
129
USA
111
Option pricing theory
69
Optionspreistheorie
69
Commodity exchange
68
Warenbörse
68
Index futures
44
Index-Futures
44
Volatility
40
Volatilität
40
Estimation
39
Portfolio-Management
39
Schätzung
39
CAPM
38
Börsenkurs
33
Share price
33
Currency derivative
32
Interest rate derivative
32
Währungsderivat
32
Commodity derivative
30
Rohstoffderivat
30
Option trading
29
Optionsgeschäft
29
Risiko
27
Risk
26
Arbitrage
22
Estimation theory
19
Schätztheorie
19
Black-Scholes model
17
Black-Scholes-Modell
17
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Article
167
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163
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163
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4
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2
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English
168
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Lien, Da-hsiang Donald
8
Kolb, Robert W.
5
Gay, Gerald D.
4
Brorsen, B. Wade
3
Chen, Ren-Raw
3
Daigler, Robert T.
3
Jordan, James V.
3
Lioui, Abraham
3
Bali, Turan G.
2
Bookstaber, Richard
2
Brooks, Robert
2
Castelino, Mark G.
2
Chance, Don M.
2
Fleming, Jeff
2
Harris, Lawrence E.
2
Hayenga, Marvin L.
2
Langsam, Joseph A.
2
Malliaris, Anastasios G.
2
Myers, Robert J.
2
Najand, Mohammad
2
Ostdiek, Barbara
2
Poncet, Patrice
2
Webb, Robert I.
2
Williams, Jeffrey
2
Wolf, Avner S.
2
Wright, Brian D.
2
Alcock, Jamie
1
Angus, John E.
1
Ané, Thierry
1
Arias, Joaquín
1
Babcock, Bruce A.
1
Banerjee, Aniruddha
1
Barkoulas, John T.
1
Barone-Adesi, Giovanni
1
Barrett, W. B.
1
Batlin, Carl A.
1
Batlin, Carl Alan
1
Bhanot, Karan
1
Bigman, David
1
Bliss, Robert R.
1
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The journal of futures markets
Working paper / National Bureau of Economic Research, Inc.
1,578
International journal of forecasting
726
European journal of operational research : EJOR
704
Discussion paper / Centre for Economic Policy Research
501
Journal of forecasting
455
Journal of banking & finance
422
NBER working paper series
400
Insurance / Mathematics & economics
340
The American economic review
340
Working paper
331
Economics letters
328
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
NBER Working Paper
317
Journal of economic dynamics & control
312
The review of financial studies
310
The journal of finance : the journal of the American Finance Association
298
Applied economics
284
Computers & operations research : and their applications to problems of world concern ; an international journal
266
American journal of agricultural economics
255
The review of economics and statistics
250
Journal of financial economics
248
Journal of econometrics
243
Finance research letters
239
CESifo working papers
235
Journal of monetary economics
220
Management science : journal of the Institute for Operations Research and the Management Sciences
217
Economic modelling
215
Discussion paper / Tinbergen Institute
213
Finance and economics discussion series
203
Discussion paper series / IZA
196
Journal of political economy
194
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
181
International journal of theoretical and applied finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
175
Southern economic journal
175
Discussion paper
174
Journal of money, credit and banking : JMCB
171
Computational economics
170
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ECONIS (ZBW)
168
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168
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Predictive power of the implied volatility term structure in the fixed-income market
Chen, Ren-Raw
;
Hsieh, Pei-Lin
;
Huang, Jeffrey
;
Li, Xiaowei
- In:
The journal of futures markets
43
(
2023
)
3
,
pp. 349-383
Persistent link: https://www.econbiz.de/10014293073
Saved in:
8
US experience with futures transaction taxes
Mixon, Scott
- In:
The journal of futures markets
42
(
2022
)
3
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012817935
Saved in:
9
Analyzing oil futures with a dynamic Nelson-Siegel model
Grønborg, Niels S.
;
Lunde, Asger
- In:
The journal of futures markets
36
(
2016
)
2
,
pp. 153-173
Persistent link: https://www.econbiz.de/10011568059
Saved in:
10
CDS inferred stock volatility
Guo, Biao
- In:
The journal of futures markets
36
(
2016
)
8
,
pp. 745-757
Persistent link: https://www.econbiz.de/10011568556
Saved in:
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