Suchergebnisse - "Futures"

Real Effects of Centralized Markets: Evidence from Steel Futures.

Autoren: Martin, Thorsten¹ (AUTHOR)

Quelle: Review of Financial Studies. Jul2025, Vol. 38 Issue 7, p2140-2181. 42p.

Schlagwörter: *FUTURES market, *DERIVATIVE securities, *RISK management in business, *MARKET share, *PROFIT, *BUSINESS valuation, *STEEL industry securities, STEEL prices

THE OLD 60-40 PORTFOLIO GETS A MAKEOVER.

Autoren: HUANG, NELLIE S. (AUTHOR) Nellie.Huang@futurenet.com

Quelle: Kiplinger Personal Finance. Jul2025, Vol. 79 Issue 7, p38-40. 3p. 1 Color Photograph.

Schlagwörter: *FUTURES, *FIXED-income securities, *ASSET allocation, *BOND funds, *INVESTORS, *REAL estate investment trusts, *EXCHANGE traded funds, *BOND market

Gold's Value as an Investment.

Autoren: Jermann, Urban J¹ (AUTHOR)

Quelle: Review of Financial Studies. Feb2025, Vol. 38 Issue 2, p422-456. 35p.

Schlagwörter: *GOLD futures, *FUTURES sales & prices, *GOLD as an investment, *VALUE (Economics), GOLD sales & prices, ASSET sales & prices

Imaginar ser, imaginar per ser. La (re)construcció de futurs imaginats durant el batxillerat

Autoren: Gil Morales, Sara

Thesis Advisors: Tarabini-Castellani, Aina

Quelle: TDX (Tesis Doctorals en Xarxa)

Schlagwörter: Futurs imaginats, Imagined futures, Futuros imaginados, Educació, Education, Educación, Ciències Socials

Dateibeschreibung: application/pdf

Zugangs-URL: http://hdl.handle.net/10803/694622

Does Financial Stress Affect Commodity Futures Traders' Positions?

Autoren: Du, Shengwu Nesmith, Travis D. Heppe, Yanggen

Quelle: Journal of Futures Markets. Nov2025, p1. 22p. 14 Illustrations.

Schlagwörter: *FINANCIAL stress, *COMMODITY futures, *FUTURES, *RISK exposure, *RISK sharing, *GLOBAL Financial Crisis, 2008-2009, *COVID-19 pandemic, *SPECULATORS

Geografische Kategorien: UNITED States

Does Cutting Carbon Emissions Reduce Tail Risk Spillovers? A Quantile LSTM‐KAN‐CoVaR Approach.

Autoren: Wang, Ziwei Liu, Yibo Lu, Peng

Quelle: Journal of Futures Markets. Nov2025, p1. 32p. 12 Illustrations.

Schlagwörter: *FUTURES market, *EXTERNALITIES, *INVESTMENT risk, *MARKET volatility, *FUTURES, CARBON emissions, QUANTILE regression

Firma/Körperschaft: EUROPEAN Union

Large Language Models and Futures Price Factors in China.

Autoren: Cheng, Yuhan Liu, Yanchu Zhou, Heyang

Quelle: Journal of Futures Markets. Nov2025, p1. 21p. 1 Illustration.

Schlagwörter: *FUTURES sales & prices, *FUTURES, *SHARPE ratio, *EMPIRICAL research, GENERATIVE pre-trained transformers, FACTOR analysis, ECONOMIC conditions in China, LANGUAGE models

Geografische Kategorien: CHINA

Volatility Targeting Is Trendy: How Trend Following Explains Alpha in Volatility-Managed Strategies.

Autoren: Hood, Benjamin T. Raughtigan, Cameron

Quelle: Journal of Portfolio Management. Nov2025, Vol. 52 Issue 1, p100-121. 22p.

Schlagwörter: *STOCK index futures, *MOMENTUM investing, *RISK management in business, *INVESTMENT policy, *FUTURES, *ABNORMAL returns

Probability forecasting of margin calls and its application in margin account with a single asset.

Autoren: Chen, Jiafeng Sun, Weipeng Liu, Minshi

Quelle: Communications in Statistics: Theory & Methods. 2025, Vol. 54 Issue 23, p7383-7402. 20p.

Schlagwörter: *MARGINS (Futures trading), *FINANCIAL leverage, *FINANCIAL risk management, *FORECASTING, *FUTURES market, MATHEMATICAL symmetry

Blueprint for Continuous Improvement. Strategic Plan, SY 2025/26 - SY 2029/30. Volume VI

Quelle: Department of Defense Education Activity. 2025.

Peer Reviewed: N

Page Count: 10

Descriptors: Strategic Planning, School Effectiveness, Educational Environment, Faculty Development, Educational Trends, Futures (of Society), Military Service, Educational Planning, Educational Improvement, Leadership, Public Schools

Salmon futures prices as forecasts.

Autoren: Bloznelis, Daumantas¹ (AUTHOR) daumantas.bloznelis@nmbu.no

Quelle: Aquaculture Economics & Management (Taylor & Francis). 2025, Vol. 29 Issue 4, p617-650. 34p.

Schlagwörter: *FUTURES sales & prices, *MARKET volatility, *LIQUIDITY (Economics), *HEDGING (Finance), *DECISION making, *STOCK price forecasting, *STATISTICS, SALMON

Collaborative Scenario Experimentation for Strategy Formulation to Shape Desirable Futures.

Autoren: Wuth, Paula Hernández, Ricardo J. Merino, Leonel et al.

Quelle: Research Technology Management. Nov/Dec2025, Vol. 68 Issue 6, p73-91. 19p.

Schlagwörter: *STRATEGIC planning, *ORGANIZATIONAL resilience, FUTURES studies, ACTION research, TECHNOLOGY convergence

Designing Desirable Futures Through Speculative Artifacts—Lessons from Two Global Design Studios.

Autoren: Durante, Ilaria (AUTHOR) ilaria.durante@polimi.it

Quelle: Research Technology Management. Nov/Dec2025, Vol. 68 Issue 6, p59-72. 14p.

Schlagwörter: *DESIGN services, *INVENTIONS, FUTURES studies, CONCEPTUAL design, FICTION

Perpetual Futures Pricing.

Autoren: Ackerer, Damieb Hugonnier, Julien Jermann, Urban

Quelle: Mathematical Finance. Nov2025, p1. 19p. 4 Illustrations.

Schlagwörter: *SPOT prices, *FUTURES, *PRICES, *CONTRACTS, *ARBITRAGE, *SECURITIES trading, CONDITIONAL expectations

Predicting Commodity Returns Through Image‐Based Price Patterns.

Autoren: Hao, Tianxiang Liu, Qingfu Miao, Deyu et al.

Quelle: Journal of Futures Markets. Dec2025, Vol. 45 Issue 12, p2434-2456. 23p.

Schlagwörter: *COMMODITY futures, *PRICES, CONVOLUTIONAL neural networks, PREDICTION models, PREDICTIVE validity, MACHINE learning

Geografische Kategorien: UNITED States

News Sentiment and Commodity Futures Investing.

Autoren: Yeguang, Chi El‐Jahel, Lina Vu, Thanh

Quelle: Journal of Futures Markets. Oct2025, Vol. 45 Issue 10, p1740-1756. 17p.

Schlagwörter: *COMMODITY futures, *MARKET sentiment, *PORTFOLIO performance, *RATE of return, *TRANSACTION costs, *PORTFOLIO management (Investments), *EXPECTED returns

Linkages Between Shanghai and Global Crude Oil Futures Markets.

Autoren: Zhang, Gaige Han, Liyan Jin, Jiayu

Quelle: Journal of Futures Markets. Dec2025, Vol. 45 Issue 12, p2403-2433. 31p.

Schlagwörter: *ENERGY futures, *ARBITRAGE, *MARKET volatility, PETROLEUM, EQUILIBRIUM

Geografische Kategorien: SHANGHAI (China), BRENT (London, England), OMAN

Evaluating Trend‐Based Strategies in Chinese Commodity Futures Markets.

Autoren: Zheng, Yiran Zhang, Xili Lien, Donald et al.

Quelle: Journal of Futures Markets. Dec2025, Vol. 45 Issue 12, p2282-2313. 32p.

Schlagwörter: *COMMODITY futures, *MOMENTUM investing, *FINANCIAL instruments, *RISK-return relationships, *RISK management in business, EVALUATION research, TREND analysis

Prices of Risk Estimation for Commodity Factors.

Autoren: Nakagawa, Kei Sakemoto, Ryuta

Quelle: Journal of Futures Markets. Nov2025, Vol. 45 Issue 11, p2151-2165. 15p.

Schlagwörter: *COMMODITY futures, *SHARPE ratio, *ECONOMIC impact, *REGRESSION analysis, *FINANCIALIZATION, *RISK assessment, *FINANCIAL economics

Overseas Impact of USDA Reports: Evidence From Chinese Soybean Complex Futures.

Autoren: Hu, Zhepeng Mallory, Mindy

Quelle: Journal of Futures Markets. Nov2025, Vol. 45 Issue 11, p2109-2127. 19p.

Schlagwörter: *COMMODITY futures, *PRICE fluctuations, *AGRICULTURAL economics, *SECURITIES trading volume, *ECONOMIC impact, AGRICULTURAL statistics

Firma/Körperschaft: UNITED States. Dept. of Agriculture