//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~person:"Bellalah, Mondher"
~person:"Clark, Ephraim"
~person:"Diebold, Francis X."
~person:"Härdle, Wolfgang"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"ARIMA model"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type:"article"
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 17 applied filters
Year of publication
From:
To:
Subject
All
ARIMA model
CAPM
Capital income
Portfolio selection
Prognoseverfahren
Risiko
Strategisches Management
Volatilität
Theorie
16
Theory
16
Time series analysis
4
Zeitreihenanalyse
4
Leerverkauf
3
Portfolio-Management
3
Short selling
3
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Estimation
2
Forecasting model
2
Incomplete information
2
Information costs
2
Probability theory
2
Risikomanagement
2
Risk
2
Risk management
2
Schätzung
2
Short sales
2
Statistical distribution
2
Statistische Verteilung
2
Unvollkommene Information
2
Volatility
2
Wahrscheinlichkeitsrechnung
2
ARMA model
1
ARMA-Modell
1
Allgemeines Gleichgewicht
1
Analytic hierarchy process
1
Bargeld
1
Betriebliche Liquidität
1
Bimodal Distribution
1
Cash
1
Cash Flow
1
Cash deposit
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
Type of publication (narrower categories)
All
Book section
Article in journal
29
Aufsatz in Zeitschrift
29
Aufsatz im Buch
10
Language
All
English
10
Author
All
Bellalah, Mondher
Clark, Ephraim
Diebold, Francis X.
Härdle, Wolfgang
Songsak Sriboonchitta
Timmermann, Allan
Lee, Cheng F.
13
Vitali, Sebastiano
4
Zhang, Detao
4
Zopounidis, Constantin
4
Chiou, Wan-jiun Paul
3
Consigli, Giorgio
3
Janabi, Mazin A. M. al
3
Kao, Lie Jane
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
3
Prigent, Jean-Luc
3
Tichý, Tomáš
3
Škrinjarić, Tihana
3
Abid, Ilyes
2
Chandra, Suresh
2
Chen, Sheng-syan
2
Fabozzi, Frank J.
2
Foss, Nicolai J.
2
Guerard, John Baynard
2
Hüttche, Tobias
2
Khemchandani, Reshma
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Lin, Fu-Lai
2
Lipton, Alexander
2
Mehra, Aparna
2
Mkaouar, Farid
2
Nagy, László
2
Ormos, Mihály
2
Paterlini, Sandra
2
Romano, Luca
2
Royset, Johannes O.
2
Selcuk-Kestel, A. Sevtap
2
Shrestha, Keshab
2
Stahl, Gerhard
2
Vlah Jerić, Silvija
2
Westgaard, Sjur
2
more ...
less ...
Published in...
All
Risk management decisions and value under uncertainty
3
Decision making and risk/return optimization in financial economics
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Risk management decisions and wealth management in financial economics
1
Robustness in econometrics
1
The econometrics of networks
1
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the evolution of US temperature dynamics
Diebold, Francis X.
;
Rudebusch, Glenn D.
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 9-28)
.
2022
Persistent link: https://www.econbiz.de/10013201751
Saved in:
2
Gains from switching between forecasts
Timmermann, Allan
;
Zhu, Yinchu
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 99-116)
.
2022
Persistent link: https://www.econbiz.de/10013201834
Saved in:
3
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
Saved in:
4
General equilibrium with heterogeneous participants and continuous consumption with information costs and short selling constraints
Bellalah, Mondher
;
Guo, Xu
;
Wu, Shuo
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 713-732)
.
2022
Persistent link: https://www.econbiz.de/10013341977
Saved in:
5
Long term optimal investment with regime switching : inflation, information and short sales
Bellalah, Mondher
;
Hakim, Akeb
;
Si, Kehan
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 1373-1386)
.
2022
Persistent link: https://www.econbiz.de/10013342122
Saved in:
6
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
7
An intertemporal capital asset pricing model under incomplete information and short sales
Bellalah, Mondher
;
Zhang, Detao
- In:
Decision making and risk/return optimization in …
,
(pp. 143-159)
.
2019
Persistent link: https://www.econbiz.de/10012127947
Saved in:
8
Intertemporal optimal portfolio choice based on labor income within shadow costs of incomplete information and short sales
Bellalah, Mondher
;
Xu, Yaosheng
;
Zhang, Detao
- In:
Decision making and risk/return optimization in …
,
(pp. 397-422)
.
2019
Persistent link: https://www.econbiz.de/10012135890
Saved in:
9
Modelling credit spreads with time volatility, skewness, and kurtosis
Clark, Ephraim
;
Baccar, Selima
- In:
Risk management decisions and wealth management in …
,
(pp. 431-461)
.
2018
Persistent link: https://www.econbiz.de/10011871661
Saved in:
10
Forecasting cash holding with cash deposit using time series approaches
Kobpongkit Navapan
;
Liu, Jianxu
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 501-510)
.
2017
Persistent link: https://www.econbiz.de/10011801810
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->