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~subject:"Makroökonomie"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Rohstofftermingeschäft"
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Makroökonomie
Portfolio selection
Commodity derivative
164
Rohstoffderivat
164
Commodity price
30
Rohstoffpreis
30
Theorie
29
Theory
29
Commodity exchange
25
Volatility
25
Volatilität
25
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25
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22
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22
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21
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21
Derivat
20
Derivative
20
Portfolio-Management
20
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20
Risk management
20
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19
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18
Rohstoffmarkt
18
Estimation
15
Schätzung
15
Oil price
13
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12
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12
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Behavioural finance
10
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8
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8
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Commodity speculation
8
Option pricing theory
8
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Rohstoffspekulation
8
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20
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Aufsatz im Buch
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177
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177
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27
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27
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23
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23
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20
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10
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9
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3
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English
18
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2
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Fabozzi, Frank J.
2
Füss, Roland
2
Kaiser, Dieter G.
2
Schweizer, Denis
2
Ahmad, Ferhana
1
Alexander, Carol
1
Bouri, Elie
1
Christian, Jeffrey M.
1
Frydenberg, Stein
1
Haß, Lars Helge
1
He, Li
1
Henriksen, Tom Erik Sønsteng
1
Khoja, Moazzam
1
Kim, Woo Chang
1
Kirikkaleli, Dervis
1
Kirkpinar, Aysegul
1
Kury, Ted
1
Lai, Kin Keung
1
Liang, Liang
1
Lin, Changle
1
Lu, Xun Fa
1
Luo, Gong-li
1
Mulvey, John M.
1
Naeem, Muhammad Abubakr
1
Nijman, Theodore E.
1
Pichler, Alois
1
Proelss, Juliane
1
Rode, Friedrich
1
Saeed, Tareq
1
Scherer, Bernd
1
Shahzad, Syed Jawad Hussain
1
Shore, Mark S.
1
Swinkels, Laurens A. P.
1
Umar, Muhammad
1
Ur Rehman, Mobeen
1
Wang, Lu
1
Wenhui, Luo
1
Westgaard, Sjur
1
Woodard, Joshua D.
1
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The handbook of commodity investing
9
Financial modeling and risk management of energy and environmental instruments and derivates
2
Application of operations research to financial markets
1
Contemporary issues in business economics and finance
1
Financial markets and instruments
1
Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
1
Management von Rohstoffrisiken : Strategien, Märkte und Produkte
1
Methods and applications in natural resources management
1
Optimal financial decision making under uncertainty
1
Quantitative financial risk management
1
Risk management in commodity markets : from shipping to agricuturals and energy
1
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ECONIS (ZBW)
20
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1
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
2
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
3
Volatility spillover analysis in commodity markets : volatility spillover from oil prices to precious metals under different regimes
Kirkpinar, Aysegul
- In:
Contemporary issues in business economics and finance
,
(pp. 45-56)
.
2020
Persistent link: https://www.econbiz.de/10012313140
Saved in:
4
Can commodities dominate stock and bond portfolios?
Henriksen, Tom Erik Sønsteng
;
Pichler, Alois
; …
- In:
Application of operations research to financial markets
,
(pp. 155-177)
.
2019
Persistent link: https://www.econbiz.de/10012157408
Saved in:
5
Optimizing a portfolio of liquid and illiquid assets
Mulvey, John M.
;
Kim, Woo Chang
;
Lin, Changle
- In:
Optimal financial decision making under uncertainty
,
(pp. 151-175)
.
2017
Persistent link: https://www.econbiz.de/10011558452
Saved in:
6
Portfolio value-at-risk estimation in energy futures markets with time-varying copula-GARCH model
Lu, Xun Fa
;
Lai, Kin Keung
;
Liang, Liang
- In:
Methods and applications in natural resources management
,
(pp. 333-357)
.
2014
Persistent link: https://www.econbiz.de/10010391496
Saved in:
7
Comparative study on minimizing the risk of options for hedge ratio model of futures
Wenhui, Luo
- In:
Quantitative financial risk management
,
(pp. 29-38)
.
2011
Persistent link: https://www.econbiz.de/10009301455
Saved in:
8
Diversifikations- und "Downside Protection-Potenzial" von Rohstoffportfolios in Mulit-Asset-Portfolios
Haß, Lars Helge
;
Schweizer, Denis
- In:
Management von Rohstoffrisiken : Strategien, Märkte …
,
(pp. 407-424)
.
2010
Persistent link: https://www.econbiz.de/10003902616
Saved in:
9
Hedging the risk of an energy futures portfolio
Alexander, Carol
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 117-127)
.
2008
Persistent link: https://www.econbiz.de/10003787695
Saved in:
10
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
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