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~isPartOf:"Decision making and risk/return optimization in financial economics"
~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Härdle, Wolfgang"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Entropy"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Regressionsanalyse"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type:"article"
~type_genre:"Book section"
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Bellalah, Mondher
Diebold, Francis X.
Härdle, Wolfgang
Songsak Sriboonchitta
Timmermann, Allan
Zhang, Detao
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Decision making and risk/return optimization in financial economics
Econometrics of risk
8
Applied quantitative finance
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
2
Risk management decisions and value under uncertainty
2
Robustness in econometrics
2
6th International Finance Conference on Financial Crisis and Governance
1
Economics essays : a Festschrift for Werner Hildenbrand
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
International financial systems and stock volatility : issues and remedies
1
Measuring risk in complex stochastic systems
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Risk management and value : valuation and asset price
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Statistical methods in finance
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Statistical tools for finance and insurance
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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
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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
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