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~isPartOf:"Journal of commodity markets"
~subject:"Derivat"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Derivat
Portfolio-Management
Schätzung
Commodity derivative
43
Rohstoffderivat
43
Commodity exchange
18
Warenbörse
18
Commodity price
13
Rohstoffpreis
13
Volatility
13
Volatilität
13
Theorie
11
Theory
11
Derivative
10
Estimation
10
Capital income
9
Commodity market
9
Kapitaleinkommen
9
Rohstoffmarkt
9
Welt
8
World
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ARCH model
7
ARCH-Modell
7
Commodity futures
7
Forecasting model
7
Portfolio selection
7
Prognoseverfahren
7
Hedging
6
CAPM
5
China
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Oil price
5
Risikoprämie
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Risk premium
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Speculation
5
Spekulation
5
Ölpreis
5
Financialization
4
Spillover effect
4
Spillover-Effekt
4
Ankündigungseffekt
3
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English
24
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Adam, Brian D.
1
Adjemian, Michael K.
1
Benth, Fred Espen
1
Białkowski, Je̜drzej
1
Bina, Justin D.
1
Bohl, Martin T.
1
Brockman, Paul
1
Chatziantoniou, Ioannis
1
Cortazar, Gonzalo
1
Cotter, John
1
Cuñado Eizaguirre, Juncal
1
Eikeset, Anne Maria
1
Emm, Ekaterina E.
1
Etienne, Xiaoli Liao
1
Ewald, Christian
1
Eyiah-Donkor, Emmanuel
1
Faff, Robert W.
1
Fan, John Hua
1
Fan, Zaifeng
1
Farhangdoost, Sara
1
Fry-McKibbin, Renée
1
Frydenberg, Stein
1
Fuertes, Ana María
1
Gabauer, David
1
Gao, Xin
1
Gay, Gerald D.
1
Geyer-Klingeberg, Jerome
1
Goswami, Alankrita
1
Hardik, Marfatia
1
Haugom, Erik
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Hoffman, Linwood A.
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Hollstein, Fabian
1
Hütter, Marie
1
Irwin, Scott H.
1
Jia, Jian
1
Jump, Jeff
1
Kang, Sang Baum
1
Kang, Wenjin
1
Karali, Berna
1
Levin, Simon Asher
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Published in...
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Journal of commodity markets
Energy economics
96
The journal of futures markets
55
International review of financial analysis
34
Economic modelling
28
International review of economics & finance : IREF
28
Journal of banking & finance
27
Applied economics
26
Finance research letters
24
Applied economics letters
18
Research in international business and finance
16
The energy journal
16
International Journal of Energy Economics and Policy : IJEEP
15
Working paper
13
American journal of agricultural economics
12
Applied financial economics
11
Journal of empirical finance
9
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
The handbook of commodity investing
9
International journal of finance & economics : IJFE
8
Quantitative finance
8
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
8
Econometric Institute research papers
7
International journal of forecasting
7
Journal of international financial markets, institutions & money
7
Journal of international money and finance
7
Journal of risk and financial management : JRFM
7
Working paper / National Bureau of Economic Research, Inc.
7
Annals of finance
6
Applied economic perspectives and policy
6
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
6
Journal of applied econometrics
6
Pacific-Basin finance journal
6
The journal of alternative investments
6
CESifo working papers
5
Cogent economics & finance
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
European journal of operational research : EJOR
5
International journal of theoretical and applied finance
5
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ECONIS (ZBW)
24
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1
Commodity futures return predictability and intertemporal asset pricing
Cotter, John
;
Eyiah-Donkor, Emmanuel
;
Potì, Valerio
- In:
Journal of commodity markets
31
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477804
Saved in:
2
Trading time seasonality in electricity futures
Størdal, Ståle
;
Ewald, Christian
;
Lien, Gudbrand
; …
- In:
Journal of commodity markets
31
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014477808
Saved in:
3
Dynamic spillovers across precious metals and oil realized volatilities : evidence from quantile extended joint connectedness measures
Cuñado Eizaguirre, Juncal
;
Chatziantoniou, Ioannis
; …
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014426696
Saved in:
4
Financialization of commodity markets ten years later
Kang, Wenjin
;
Tang, Ke
;
Wang, Ningli
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014426701
Saved in:
5
A Bayesian perspective on commodity style integration
Fuertes, Ana María
;
Zhao, Nan
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014426739
Saved in:
6
Forecasting the U.S. season-average farm price of corn : derivation of an alternative futures-based forecasting model
Etienne, Xiaoli Liao
;
Farhangdoost, Sara
;
Hoffman, …
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014426745
Saved in:
7
The relative pricing of WTI and Brent crude oil futures : expectations or risk premia?
Gao, Xin
;
Li, Bingxin
;
Liu, Rui
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014426797
Saved in:
8
Commodity futures hedge ratios : a meta-analysis
Białkowski, Je̜drzej
;
Bohl, Martin T.
;
Perera, Devmali
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014426825
Saved in:
9
The evolution of commodity market financialization : implications for portfolio diversification
Fry-McKibbin, Renée
;
McKinnon, Kate
- In:
Journal of commodity markets
32
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014495604
Saved in:
10
Hedging with futures during nonconvergence in commodity markets
Goswami, Alankrita
;
Karali, Berna
;
Adjemian, Michael K.
- In:
Journal of commodity markets
32
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014495616
Saved in:
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