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~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The handbook of commodity investing"
~subject:"Portfolio-Management"
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Search: subject_exact:"Commodity futures"
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Portfolio-Management
Commodity derivative
356
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356
Volatility
162
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161
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115
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Energy economics
Journal of banking & finance
The handbook of commodity investing
International review of financial analysis
14
The journal of futures markets
11
Journal of commodity markets
7
Economic modelling
6
International review of economics & finance : IREF
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27th Australasian Finance and Banking Conference 2014 Paper
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ECONIS (ZBW)
33
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1
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
2
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
3
The commodity futures' historical basis in trading strategy and portfolio investment
Pu, Yingjian
;
Yang, Baochen
- In:
Energy economics
105
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013201968
Saved in:
4
Hedging stocks with oil
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643309
Saved in:
5
The alpha momentum effect in commodity markets
Zaremba, Adam
;
Mikutowski, Mateusz
;
Szczygielski, Jan Jakub
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643310
Saved in:
6
The effect of temperature anomaly and macroeconomic fundamentals on agricultural commodity futures returns
Makkonen, Adam
;
Vallström, Daniel
;
Uddin, Mohammed …
- In:
Energy economics
100
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012990253
Saved in:
7
The good, the bad and the ugly relation between oil and commodities : an analysis of asymmetric volatility connectedness and portfolio implications
Maitra, Debasish
;
Guhathakurta, Kousik
;
Kang, Sang Hoon
- In:
Energy economics
94
(
2021
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012649444
Saved in:
8
The challenges of oil investing : contango and the financialization of commodities
Chincarini, Ludwig Boris
;
Moneta, Fabio
- In:
Energy economics
102
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013162184
Saved in:
9
The risk premia of energy futures
Fernandez-Perez, Adrian
;
Fuertes, Ana María
;
Miffre, …
- In:
Energy economics
102
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013162273
Saved in:
10
Fear of hazards in commodity futures markets
Fernandez-Perez, Adrian
;
Fuertes, Ana María
; …
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012521191
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