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subject:"Hedging"
~isPartOf:"The handbook of commodity investing"
~subject:"Portfolio-Management"
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Hedging
Portfolio-Management
Commodity derivative
29
Rohstoffderivat
29
Portfolio selection
10
Anlageverhalten
9
Behavioural finance
9
Capital income
6
Financial investment
6
Index futures
6
Index-Futures
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Kapitalanlage
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Risikomanagement
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Risk management
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2001-2006
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Erneuerbare Ressourcen
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Gold
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Optionspreistheorie
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Performance measurement
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Performance-Messung
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Rohstoffmarkt
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Securities trading
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Christian, Jeffrey M.
1
Demidova-Menzel, Nadeshda
1
Fabozzi, Frank J.
1
Füss, Roland
1
He, Li
1
Heidorn, Thomas
1
Kaiser, Dieter G.
1
Khoja, Moazzam
1
Kury, Ted
1
Lamm, R. McFall
1
Nijman, Theodore E.
1
Proelss, Juliane
1
Scherer, Bernd
1
Schweizer, Denis
1
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The handbook of commodity investing
Energy economics
43
The journal of futures markets
42
International review of financial analysis
21
Journal of banking & finance
18
International review of economics & finance : IREF
15
Economic modelling
14
Journal of commodity markets
13
Finance research letters
12
Applied economics
11
Working paper
8
The energy journal
7
International Journal of Energy Economics and Policy : IJEEP
6
Applied financial economics
5
European review of agricultural economics : ERAE
5
Finance India : the quarterly journal of Indian Institute of Finance
5
Global finance journal
5
Journal of international money and finance
5
Quantitative finance
5
Research in international business and finance
5
The European journal of finance
5
The journal of alternative investments
5
The review of financial studies
5
American journal of agricultural economics
4
Annals of finance
4
Applied economics letters
4
Econometric Institute research papers
4
IMF working paper
4
IMF working papers
4
Journal of agricultural and applied economics
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of risk and financial management : JRFM
4
The North American journal of economics and finance : a journal of financial economics studies
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Working paper / National Bureau of Economic Research, Inc.
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Borsa Istanbul Review
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
IIMB management review
3
Journal of empirical finance
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ECONIS (ZBW)
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The effect of gold in a traditional portfolio
Heidorn, Thomas
;
Demidova-Menzel, Nadeshda
- In:
The handbook of commodity investing
,
(pp. 738-762)
.
2008
Persistent link: https://www.econbiz.de/10003795270
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2
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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3
Commodity futures investments : a review of strategic motivations and tactical opportunities
Woodard, Joshua D.
- In:
The handbook of commodity investing
,
(pp. 56-86)
.
2008
Persistent link: https://www.econbiz.de/10003794997
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4
The diversification benefits of commodity futures indexes : a mean-variance spanning test
Scherer, Bernd
;
He, Li
- In:
The handbook of commodity investing
,
(pp. 241-265)
.
2008
Persistent link: https://www.econbiz.de/10003795047
Saved in:
5
Some thoughts on risk management for commodity portfolios
Christian, Jeffrey M.
- In:
The handbook of commodity investing
,
(pp. 313-321)
.
2008
Persistent link: https://www.econbiz.de/10003795184
Saved in:
6
Effective risk management strategies for commodity portfolios
Khoja, Moazzam
- In:
The handbook of commodity investing
,
(pp. 322-334)
.
2008
Persistent link: https://www.econbiz.de/10003795186
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7
Quantifying cross-commodity risk in portfolios of futures contracts
Kury, Ted
- In:
The handbook of commodity investing
,
(pp. 335-357)
.
2008
Persistent link: https://www.econbiz.de/10003795188
Saved in:
8
Efficient frontier of commodity portfolios
Proelss, Juliane
;
Schweizer, Denis
- In:
The handbook of commodity investing
,
(pp. 454-478)
.
2008
Persistent link: https://www.econbiz.de/10003795203
Saved in:
9
Active management of commodity investments : the role of CTAs and hedge funds
Lamm, R. McFall
- In:
The handbook of commodity investing
,
(pp. 479-503)
.
2008
Persistent link: https://www.econbiz.de/10003795206
Saved in:
10
Introducing alternative investments in a traditional portfolio : the case of commodities, hedge funds, and managed futures
Shore, Mark S.
- In:
The handbook of commodity investing
,
(pp. 504-521)
.
2008
Persistent link: https://www.econbiz.de/10003795209
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