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~accessRights:"restricted"
~person:"Chevallier, Julien"
~person:"Escobar, Marcos"
~subject:"Ambiguity aversion"
~subject:"Commodities"
~subject:"Commodity markets"
~subject:"Korrelation"
~subject:"Oil price"
~subject:"Rohstoffhandel"
~subject:"Schock"
~subject:"Volatilität"
~subject:"Ölpreis"
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Ambiguity aversion
Commodities
Commodity markets
Korrelation
Oil price
Rohstoffhandel
Schock
Volatilität
Ölpreis
Commodity market
4
Rohstoffmarkt
4
Commodity derivative
3
Rohstoffderivat
3
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Multivariate portfolio choice
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2
Portfolio-Management
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Risikoaversion
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Risk aversion
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Behavioural finance
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Capital income
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Crude oil
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EGARCH
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Erdgas
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Erdgasmarkt
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Estimation theory
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Financialization of commodities
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Interest rate
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Kapitaleinkommen
1
Leverage effect
1
Mixture of normal distribution
1
Natural gas
1
Natural gas market
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Petroleum
1
Recursive estimation
1
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Chevallier, Julien
Escobar, Marcos
Uddin, Mohammed Gazi Salah
7
Prokopczuk, Marcel
5
Bouri, Elie
4
Kang, Sang Hoon
4
Mikutowski, Mateusz
4
Narayan, Paresh Kumar
4
Tiwari, Aviral Kumar
4
Triantafyllou, Athanasios
4
Zaremba, Adam
4
Bakas, Dimitrios
3
Bekiros, Stelios
3
Fan, John Hua
3
Guesmi, Khaled
3
Hau, Liya
3
Kilian, Lutz
3
Ndubuisi, Gideon Onyewuchi
3
Nguyen, Duc Khuong
3
Todorova, Neda
3
Urom, Christian
3
Wen, Fenghua
3
Wohar, Mark E.
3
Zhu, Huiming
3
Aizenman, Joshua
2
Alagidede, Imhotep Paul
2
Balcilar, Mehmet
2
Bannigidadmath, Deepa
2
Başak, Suleyman
2
Bianchi, Robert
2
Boako, Gideon
2
Braun, Joachim von
2
Chen, Junhe
2
Dai, Zhifeng
2
Do, Hung Xuan
2
Dobronogov, Anton
2
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2
Gelb, Alan
2
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2
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Annals of finance
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Energy economics
1
Quantitative finance
1
Research in international business and finance
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ECONIS (ZBW)
4
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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
"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:
4
Investigating the leverage effect in commodity markets with a recursive estimation approach
Chevallier, Julien
;
Ielpo, Florian
- In:
Research in international business and finance
39
(
2017
),
pp. 763-778
Persistent link: https://www.econbiz.de/10011912346
Saved in:
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