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Price modeling and portfolio optimization in commodity markets
Oktoviany, Prilly - Fraunhofer-Institut für Techno- und Wirtschaftsmathematik - 2022
Persistent link: https://www.econbiz.de/10013275497
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Risk measurement in portfolios with commodities
Bouille, Danaé - 2011
Persistent link: https://www.econbiz.de/10009237653
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Commodities in asset management
Demidova-Menzel, Nadeshda (contributor);  … - 2007
The investment in commodities is starting to be more important during the last years. The paper describes the characteristics of financially important commodities. In many cases a passive investment in an index is most suitable. As the GSCI is found to be the most important, its underlying...
Persistent link: https://www.econbiz.de/10003750301
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Commodity correlation risk
Byrne, Joseph P.; Sakemoto, Ryuta - 2022
Persistent link: https://www.econbiz.de/10013478831
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The fundamentals of commodity investments
Fabozzi, Frank J.; Füss, Roland; Kaiser, Dieter G. - 2008
Persistent link: https://www.econbiz.de/10003763862
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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
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Commodities : markets, performance, and strategies
Baker, H. Kent (ed.); Filbeck, Greg (ed.);  … - 2018
Persistent link: https://www.econbiz.de/10011730849
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Volatility spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar; Akhtaruzzaman, Md.; Sensoy, Ahmet; … - In: International review of financial analysis 94 (2024), pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
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Rohstoffinvestments im Portfoliomanagement : Investmentprozess institutioneller Investoren für Kapitalanlagen in Rohstoffe
Munisso, Alessandro - 2015 - 1. Aufl.
Persistent link: https://www.econbiz.de/10011403596