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~accessRights:"restricted"
~person:"Chevallier, Julien"
~person:"Escobar, Marcos"
~person:"Peersman, Gert"
~subject:"Ambiguity aversion"
~subject:"Commodity markets"
~subject:"Informational frictions"
~subject:"Korrelation"
~subject:"Oil price"
~subject:"Rohstoffhandel"
~subject:"Schock"
~subject:"Ölpreis"
~type:"article"
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Ambiguity aversion
Commodity markets
Informational frictions
Korrelation
Oil price
Rohstoffhandel
Schock
Ölpreis
Commodity market
5
Rohstoffmarkt
5
Commodity derivative
4
Rohstoffderivat
4
Volatility
3
Volatilität
3
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Multivariate portfolio choice
2
Portfolio selection
2
Portfolio-Management
2
Risikoaversion
2
Risk aversion
2
Theorie
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Theory
2
Welfare-equivalent losses
2
Welt
2
World
2
Anlageverhalten
1
Behavioural finance
1
Börsenkurs
1
Capital income
1
Commodities
1
Commodity price
1
Crude oil
1
EGARCH
1
Erdgas
1
Erdgasmarkt
1
Erdöl
1
Estimation theory
1
Financialization of commodities
1
Food market
1
Food price
1
Food prices
1
Interest rate
1
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Chevallier, Julien
Escobar, Marcos
Peersman, Gert
Triantafyllou, Athanasios
4
Uddin, Mohammed Gazi Salah
4
Bakas, Dimitrios
3
Bekiros, Stelios
3
Guesmi, Khaled
3
Kang, Sang Hoon
3
Mikutowski, Mateusz
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Narayan, Paresh Kumar
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Ndubuisi, Gideon Onyewuchi
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Urom, Christian
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Zaremba, Adam
3
Bannigidadmath, Deepa
2
Bianchi, Robert
2
Chen, Junhe
2
Dai, Zhifeng
2
Fan, John Hua
2
Gozgor, Giray
2
Handika, Rangga
2
Ji, Qiang
2
Kilian, Lutz
2
Liu, Wenhua
2
Luo, Jiawen
2
Olson, Eric
2
Prokopczuk, Marcel
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Staritz, Cornelia
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Tiwari, Aviral Kumar
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Todorova, Neda
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Youngho, Chang
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1
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1
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Annals of finance
1
Energy economics
1
Journal of international economics
1
Quantitative finance
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ECONIS (ZBW)
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1
Robust portfolios with commodities and stochastic interest rates
Chen, Junhe
;
Davison, Matt
;
Escobar, Marcos
;
Zafari, Golara
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 991-1010
Persistent link: https://www.econbiz.de/10012515629
Saved in:
2
Model uncertainty on commodity portfolios, the role of convenience yield
Chen, Junhe
;
Escobar, Marcos
- In:
Annals of finance
17
(
2021
)
4
,
pp. 501-528
Persistent link: https://www.econbiz.de/10012664148
Saved in:
3
The interplay between oil and food commodity prices : has it changed over time?
Peersman, Gert
;
Rüth, Sebastian
;
Van der Veken, Wouter
- In:
Journal of international economics
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013546183
Saved in:
4
"De-financialization" of commodities? : evidence from stock, crude oil and natural gas markets
Zhang, Yue-jun
;
Chevallier, Julien
;
Guesmi, Khaled
- In:
Energy economics
68
(
2017
),
pp. 228-239
Persistent link: https://www.econbiz.de/10011905697
Saved in:
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