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~accessRights:"restricted"
~person:"Bellalah, Mondher"
~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:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
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ARIMA model
CAPM
Capital income
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Prognoseverfahren
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Strategisches Management
Volatilität
Theorie
52
Theory
52
Forecasting model
19
Estimation
12
Schätzung
12
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9
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9
Regressionsanalyse
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Aufsatz in Zeitschrift
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27
Aufsatz im Buch
8
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English
35
Author
All
Bellalah, Mondher
Diebold, Francis X.
Härdle, Wolfgang
Songsak Sriboonchitta
Timmermann, Allan
Gupta, Rangan
39
Fabozzi, Frank J.
26
Wang, Ruodu
24
Wang, Yudong
24
Escobar, Marcos
23
Petropoulos, Fotios
23
Wong, Wing Keung
19
Makridakis, Spyros G.
16
Righi, Marcelo Brutti
16
Assimakopoulos, V.
15
Hyndman, Rob J.
15
Spiliotis, Evangelos
15
Denuit, Michel
14
Eeckhoudt, Louis R.
14
Jarrow, Robert A.
14
Madan, Dilip B.
14
Marcellino, Massimiliano
14
Forsyth, Peter A.
13
Prigent, Jean-Luc
13
Vanduffel, Steven
13
Wohar, Mark E.
13
Yang, Jinqiang
13
Babai, M. Zied
12
Bekiros, Stelios
12
Bernard, Carole
12
Boonen, Tim J.
12
Guo, Xu
12
Jang, Bong-Gyu
12
Jiang, Cuixia
12
Kourentzes, Nikolaos
12
Li, Bin
12
Li, Kai
12
Ma, Feng
12
Pierdzioch, Christian
12
Wong, Hoi Ying
12
Wu, Chongfeng
12
Xu, Qifa
12
Zagst, Rudi
12
Capponi, Agostino
11
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11
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Journal of econometrics
5
Computational economics
4
Decision making and risk/return optimization in financial economics
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
International journal of forecasting
2
Risk management decisions and value under uncertainty
2
The North American journal of economics and finance : a journal of financial economics studies
2
Digital finance : smart data analytics, investment innovation, and financial technology
1
Econometric reviews
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economics letters
1
International review of financial analysis
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic dynamics & control
1
Journal of financial econometrics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematics and financial economics
1
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1
Research in international business and finance
1
Robustness in econometrics
1
The European journal of finance
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ECONIS (ZBW)
35
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1
Comparing forecasting performance with panel data
Qu, Ritong
;
Timmermann, Allan
;
Zhu, Yinchu
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 918-941
Persistent link: https://www.econbiz.de/10014547226
Saved in:
2
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
Saved in:
3
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
9
VCRIX : a volatility index for crypto-currencies
Kim, Alisa
;
Trimborn, Simon
;
Härdle, Wolfgang
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013254312
Saved in:
10
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
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