//--> //--> //--> //-->
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
~person:"Barnett, William A."
~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
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
| 14 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Capital income
Portfolio selection
Prognoseverfahren
Risiko
Strategisches Management
Volatilität
Theorie
116
Theory
116
Aggregation
20
Ökonometrie
20
Geldmenge
18
Money supply
18
Time series analysis
15
Zeitreihenanalyse
15
Econometrics
14
Forecasting model
14
Ökonometrisches Modell
13
Schätzung
12
Estimation
11
USA
11
United States
11
Chaos theory
10
Chaostheorie
10
Demand system
10
Nachfragesystem
10
Volatility
9
Estimation theory
8
Geldtheorie
8
Monetary theory
8
Production function
8
Produktionsfunktion
8
Schätztheorie
8
Econometric model
7
Index
7
Index number
7
Portfolio-Management
7
Wirtschaftstheorie
7
Risk
6
Macroeconometrics
5
Makroökonometrie
5
Nichtlineare Dynamik
5
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
30
Book / Working Paper
7
Type of publication (narrower categories)
All
Book section
Collection of articles of several authors
Arbeitspapier
154
Working Paper
154
Graue Literatur
138
Non-commercial literature
138
Article in journal
108
Aufsatz in Zeitschrift
108
Aufsatz im Buch
28
Sammelwerk
9
Aufsatzsammlung
5
Reprint
4
Bibliografie enthalten
3
Bibliography included
3
Konferenzschrift
3
Lehrbuch
3
Textbook
3
Systematic review
2
Übersichtsarbeit
2
Collection of articles written by one author
1
Conference paper
1
Conference proceedings
1
Handbook
1
Handbuch
1
Konferenzbeitrag
1
Sammlung
1
Statistik
1
more ...
less ...
Language
All
English
37
Author
All
Barnett, William A.
Bellalah, Mondher
Diebold, Francis X.
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
44
Satchell, Stephen
16
Zopounidis, Constantin
13
Račev, Svetlozar T.
12
Bamberger, Ingolf
10
Buckley, Peter J.
10
Hinterhuber, Hans H.
10
Horváth, Péter
10
Rehkugler, Heinz
10
Chiarella, Carl
9
Mintzberg, Henry
9
Ziemba, William T.
9
Ansoff, Harry Igor
8
Burmann, Christoph
8
Locarek-Junge, Hermann
8
Merton, Robert C.
8
Poddig, Thorsten
8
Samuelson, Paul Anthony
8
Zenios, Stauros Andrea
8
Casson, Mark
7
Dixon, Peter B.
7
Ermolʹev, Jurij M.
7
Hey, John Denis
7
Huschens, Stefan
7
Härdle, Wolfgang
7
Markowitz, Harry
7
Maurer, Raimond
7
Rudolph, Bernd
7
Stahl, Gerhard
7
Zeliaś, Aleksander J.
7
Brock, William A.
6
Bruhn, Manfred
6
Chichilnisky, Graciela
6
Foschiani, Stefan
6
Götze, Uwe
6
He, Xue-zhong
6
more ...
less ...
Institution
All
International Finance Conference <2007, al-Ḥammāmāt>
1
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
Econometrics of risk
7
The theory of monetary aggregation
3
Decision making and risk/return optimization in financial economics
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Handbooks in economics
2
Journal of econometrics
2
Risk management decisions and value under uncertainty
2
6th International Finance Conference on Financial Crisis and Governance
1
An Elgar research collection
1
Commerce, complexity, and evolution : topics in economics, finance, marketing, and management ; proceedings of the Twelfth International Symposium in Economic Theory and Econometrics
1
Divisia monetary aggregates : theory and practice
1
Functional structure and approximation in econometrics
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
International economic review
1
International financial systems and stock volatility : issues and remedies
1
Journal of applied econometrics
1
Journal of forecasting
1
Monday February 12th, 1996. - 1996. - [Ca. 150] S. in getr. Zählung : graph. Darst. - Enth. 16 Beitr.
1
Risk management and value : valuation and asset price
1
Robustness in econometrics
1
Statistical methods in finance
1
The international library of critical writings in economics
1
Tools and techniques
1
World scientific studies in international economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
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
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:
4
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:
5
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:
6
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:
7
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:
8
Estimating oil price value at risk using belief functions
Phochanachan, Panisara
;
Sirisrisakulchai, Jirakom
; …
- In:
Econometrics of risk
,
(pp. 377-389)
.
2015
Persistent link: https://www.econbiz.de/10010498515
Saved in:
9
Risk, return and international portfolio analysis : entropy and linear belief functions
Apiwat Ayusuk
;
Songsak Sriboonchitta
- In:
Econometrics of risk
,
(pp. 319-328)
.
2015
Persistent link: https://www.econbiz.de/10010498519
Saved in:
10
Optimal portfolio selection using maximum entropy estimation accounting for the firm specific characteristics
Gong, Xue
;
Songsak Sriboonchitta
- In:
Econometrics of risk
,
(pp. 305-318)
.
2015
Persistent link: https://www.econbiz.de/10010498520
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->