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Exploiting high frequency data for volatility forecasting and portfolio selection
Hu, Yujia - 2012
An instant may matter for the course of an entire life. It is with this idea that the present research had its inception. High frequency financial data are becoming increasingly available and this has triggered research in financial econometrics where information at high frequency can be...
Persistent link: https://www.econbiz.de/10009664313
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Design of comprehensive income products for retirement using utility functions
Warren, Geoff - In: Australian journal of management 47 (2022) 1, pp. 105-134
Persistent link: https://www.econbiz.de/10012801598
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Rohstoffbasierte Staatsfonds : Theorie und Empirie
Clemens, Marius; Fuhrmann, Wilfried - 2008 - 1. Ausg.
Persistent link: https://www.econbiz.de/10003758754
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Rohstoffindizes
Menne, Peter - In: Management von Rohstoffrisiken : Strategien, Märkte …, (pp. 27-43). 2010
Persistent link: https://www.econbiz.de/10003902514
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Protection potential of commodity hedge funds
Jeanneret, Pierre; Monnin, Pierre; Scholz, Stefan - In: The journal of alternative investments 13 (2010/11) 3, pp. 43-52
Persistent link: https://www.econbiz.de/10008839723
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International structured trade & commodity finance : the circle of opportunity
Kirchmayr, Rudolf - 2007
Persistent link: https://www.econbiz.de/10003568131
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Risk measurement in portfolios with commodities
Bouille, Danaé - 2011
Persistent link: https://www.econbiz.de/10009237653
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Gold in einem aktiv verwalteten Rohstoffportfolio
Mezger, Marcus - In: Zeitschrift für das gesamte Kreditwesen : Pflichtblatt … 62 (2009) 8, pp. 381-384
Persistent link: https://www.econbiz.de/10003826756
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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
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Investing in systematic factor premiums
Koedijk, Kees; Slager, Alfred; Stork, Philip - 2015
Persistent link: https://www.econbiz.de/10011389259