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Four essays in commodity markets: asset allocation, pricing, and risk management

机译：商品市场的四篇文章：资产配置，定价和风险管理

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Mención Internacional en el título de doctor

机译：国际医生称号

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作者
González Pedraz Carlos;
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年度 2014
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原文格式 PDF
正文语种 eng
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机译：系统性风险面前的资产分配和资产定价：文献综述和评估
4. A Regime Switching for Dynamic Conditional Correlation and GARCH: Application to Agricultural Commodity Prices and Market Risks [C] . Benchawanaree Chodchuangnirun, Woraphon Yamaka, Chatchai Khiewngamdee International symposium on integrated uncertainty in knowledge modelling and decision making . 2018

机译：动态条件相关和GARCH的制度转换：在农产品价格和市场风险中的应用
5. Three essays on asset allocation and asset pricing. [D] . Cao, Chen. 2013

机译：关于资产分配和资产定价的三篇论文。
6. Left Frontal EEG Power Responds to Stock Price Changes in a Simulated Asset Bubble Market [O] . Filip-Mihai Toma, Makoto Miyakoshi 2021

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7. Essays on commodity and energy markets: Commodity pricing, financialization, and fundamental drivers [O] . Lübbers Johannes 2017

机译：关于商品和能源市场的论文：商品定价，金融化和基本驱动力

Four essays in commodity markets: asset allocation, pricing, and risk management

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