//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International Journal of Energy Economics and Policy : IJEEP"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The handbook of commodity investing"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Commodity futures"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Commodity derivative
121
Rohstoffderivat
121
Volatility
35
Volatilität
35
Oil price
32
Ölpreis
32
Commodity exchange
27
Warenbörse
27
Welt
26
World
26
Capital income
21
Kapitaleinkommen
21
Erdöl
20
Petroleum
20
Portfolio selection
20
Estimation
19
Hedging
19
Schätzung
19
Theorie
18
Theory
18
Derivat
17
Derivative
17
Commodity price
16
Rohstoffpreis
16
Börsenkurs
14
Option pricing theory
14
Optionspreistheorie
14
Share price
14
ARCH model
13
ARCH-Modell
13
Commodity market
13
Risikoprämie
13
Risk premium
13
Rohstoffmarkt
13
Anlageverhalten
12
Behavioural finance
12
Energiemarkt
12
Energy market
12
Oil market
12
more ...
less ...
Online availability
All
Undetermined
4
Free
3
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Aufsatz im Buch
9
Book section
9
Language
All
English
20
Author
All
Adams, Zeno
1
Bianchi, Robert
1
Christian, Jeffrey M.
1
Daskalaki, Charoula
1
Drew, Michael E.
1
Fabozzi, Frank J.
1
Fan, John Hua
1
Fernandez-Perez, Adrian
1
Fuertes, Ana María
1
Füss, Roland
1
Geman, Hélyette
1
Glück, Thorsten
1
Gonzalez-Fernandez, Marcos
1
He, Li
1
Huang, Ya-Ling
1
Kaiser, Dieter G.
1
Kharoubi, Cécile
1
Khoja, Moazzam
1
Kumar, P. K. Santhosh
1
Kury, Ted
1
Lee, Yen-Hsien
1
Marshall, Ben R.
1
Miffre, Joëlle
1
Narayan, Paresh Kumar
1
Narayan, Seema
1
Nguyen, Nhut H.
1
Nijman, Theodore E.
1
Proelss, Juliane
1
Sahadudheen, I.
1
Sakkas, Athanasios
1
Scherer, Bernd
1
Schweizer, Denis
1
Sharma, Susan Sunila
1
Shore, Mark S.
1
Skiadopoulos, George
1
Swinkels, Laurens A. P.
1
Tanattrin Bunnag
1
Tessaromatis, Nikolaos P.
1
Visaltanachoti, Nuttawat
1
Woodard, Joshua D.
1
more ...
less ...
Published in...
All
International Journal of Energy Economics and Policy : IJEEP
Journal of banking & finance
The handbook of commodity investing
Energy economics
16
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
6
The journal of alternative investments
5
Annals of finance
4
Applied economics
4
Finance research letters
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Quantitative finance
3
The European journal of finance
3
Applied economics letters
2
Econometric Institute research papers
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Energierecht
2
Finance and stochastics
2
Financial analysts' journal : FAJ
2
Financial innovation : FIN
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Global business review
2
Global finance journal
2
International journal of financial engineering
2
International journal of management practice : IJMP
2
Investment management and financial innovations
2
Journal of empirical finance
2
Journal of international financial markets, institutions & money
2
Journal of risk and financial management : JRFM
2
Quantitative finance and economics
2
Research in international business and finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
The energy journal
2
The journal of alternative investments : JAI
2
Working paper
2
27th Australasian Finance and Banking Conference 2014 Paper
1
A Ronald Press publication
1
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the time-varying correlations and hedging effectiveness : an analysis of crude oil, gold, and stock market
Sahadudheen, I.
;
Kumar, P. K. Santhosh
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
6
,
pp. 353-363
Persistent link: https://www.econbiz.de/10014435115
Saved in:
2
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
Saved in:
3
Factor based commodity investing
Sakkas, Athanasios
;
Tessaromatis, Nikolaos P.
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489156
Saved in:
4
Hedging petroleum futures with multivariate GARCH models
Tanattrin Bunnag
- In:
International Journal of Energy Economics and Policy : IJEEP
5
(
2015
)
1
,
pp. 105-120
Persistent link: https://www.econbiz.de/10011287161
Saved in:
5
Dynamic correlations and volatility spillovers between crude oil and stock index returns : the implications for optimal portfolio construction
Lee, Yen-Hsien
;
Huang, Ya-Ling
;
Wu, Chun-Yu
- In:
International Journal of Energy Economics and Policy : IJEEP
4
(
2014
)
3
,
pp. 327-336
Persistent link: https://www.econbiz.de/10011286211
Saved in:
6
Combining momentum with reversal in commodity futures
Bianchi, Robert
;
Drew, Michael E.
;
Fan, John Hua
- In:
Journal of banking & finance
59
(
2015
),
pp. 423-444
Persistent link: https://www.econbiz.de/10011544644
Saved in:
7
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
8
An analysis of commodity markets : what gain for investors?
Narayan, Paresh Kumar
;
Narayan, Seema
;
Sharma, Susan Sunila
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3878-3889
Persistent link: https://www.econbiz.de/10010127429
Saved in:
9
Liquidity commonality in commodities
Marshall, Ben R.
;
Nguyen, Nhut H.
;
Visaltanachoti, Nuttawat
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 11-20
Persistent link: https://www.econbiz.de/10009675559
Saved in:
10
Should investors include commodities in their portfolios after all? : new evidence
Daskalaki, Charoula
;
Skiadopoulos, George
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2606-2626
Persistent link: https://www.econbiz.de/10009273277
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->