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~isPartOf:"CAMA working paper series"
~isPartOf:"International review of financial analysis"
~subject:"Volatility"
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Search: subject:"commodity"
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Volatility
Hedging
92
Commodity derivative
72
Rohstoffderivat
72
Volatilität
70
Portfolio selection
65
Portfolio-Management
65
Welt
63
World
63
Theorie
43
Theory
43
Diversification
39
Diversifikation
38
Commodity price
37
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37
Derivat
32
Derivative
32
Estimation
32
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32
Commodity exchange
27
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27
ARCH model
25
ARCH-Modell
25
Capital income
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Kapitaleinkommen
24
Spillover effect
23
Spillover-Effekt
23
Commodity market
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22
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Oil price
19
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17
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Bouri, Elie
3
Ma, Feng
3
Vespignani, Joaquin
3
Corbet, Shaen
2
DeBoyrie, Maria Eugenia
2
Floros, Christos
2
Goodell, John W.
2
Han, Liyan
2
Hu, Yang
2
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2
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2
Miffre, Joëlle
2
Nguyen, Duc Khuong
2
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2
Raghavan, Mala
2
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2
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2
Wang, Xiong
2
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1
Albrecht, Peter
1
Alexiou, Constantinos
1
Ali, Faek Menla
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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CAMA working paper series
International review of financial analysis
Energy economics
194
The journal of futures markets
88
Finance research letters
61
International review of economics & finance : IREF
46
Economic modelling
40
Applied economics
39
The North American journal of economics and finance : a journal of financial economics studies
33
Research in international business and finance
30
Working paper
29
Applied economics letters
28
Journal of banking & finance
28
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27
American journal of agricultural economics
25
International Journal of Energy Economics and Policy : IJEEP
24
International journal of theoretical and applied finance
24
NBER working paper series
24
Journal of international financial markets, institutions & money
23
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22
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20
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18
Econometric Institute research papers
18
Journal of commodity markets
17
Discussion paper / Centre for Economic Policy Research
16
International journal of finance & economics : IJFE
16
Quantitative finance
15
Discussion paper / Tinbergen Institute
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Policy research working paper : WPS
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of empirical finance
12
Cogent economics & finance
11
Journal of economic dynamics & control
11
OxCarre research paper / Oxford Centre for the Analysis of Resource Rich Economies, Department of Economics, University of Oxford
11
The empirical economics letters : a monthly international journal of economics
11
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10
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ECONIS (ZBW)
70
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1
Volatility spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar
;
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
Saved in:
2
The macroeconomic effects of
commodity
price uncertainty
Trung Duc Tran
-
2020
-
This version: December 2020
Persistent link: https://www.econbiz.de/10012542748
Saved in:
3
Risk transmission between green markets and commodities
Naeem, Muhammad Abubakr
;
Sitara Karim
;
Jamasb, Tooraj
; …
-
2022
Persistent link: https://www.econbiz.de/10013173335
Saved in:
4
Do
commodity
futures have a steering effect on the spot stock market in China? : new evidence from volatility forecasting
Lu, Fei
;
Ma, Feng
;
Bouri, Elie
;
Liao, Yin
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543949
Saved in:
5
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
6
Commodity
price uncertainty comovement: Does it matter for global economic growth?
Ferrara, Laurent
;
Karadimitropoulou, Aikaterini
; …
-
2022
Persistent link: https://www.econbiz.de/10012878891
Saved in:
7
Does economic policy uncertainty drive nonlinear risk spillover in the
commodity
futures market?
Ren, Ying-hua
;
Tan, Anqi
;
Zhu, Huiming
;
Zhao, Wanru
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013375403
Saved in:
8
Dynamic volatility spillovers and investment strategies between the Chinese stock market and
commodity
markets
Wen, Fenghua
;
Cao, Jiahui
;
Liu, Zhen
;
Wang, Xiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012804692
Saved in:
9
Seeking a shock haven : Hedging extreme upward oil price changes
Conlon, Thomas
;
Corbet, Shaen
;
Hou, Yang
;
Hu, Yang
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543955
Saved in:
10
Asymmetric and high-order risk transmission across VIX and Chinese futures markets
Zhang, Qun
;
Zhang, Zhendong
;
Luo, Jiawen
- In:
International review of financial analysis
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543395
Saved in:
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