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~person:"Bellalah, Mondher"
~person:"Brock, William A."
~person:"Diebold, Francis X."
~person:"Härdle, Wolfgang"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Schätzung"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type:"article"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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66
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Bellalah, Mondher
Brock, William A.
Diebold, Francis X.
Härdle, Wolfgang
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
26
Barnett, William A.
14
Lee, Cheng F.
13
Račev, Svetlozar T.
11
Satchell, Stephen
11
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9
Chiarella, Carl
9
Mintzberg, Henry
9
Zopounidis, Constantin
9
Casson, Mark
8
Locarek-Junge, Hermann
8
Merton, Robert C.
8
Samuelson, Paul Anthony
8
Huschens, Stefan
7
Maurer, Raimond
7
Poddig, Thorsten
7
Rehkugler, Heinz
7
Beltratti, Andrea
6
Chichilnisky, Graciela
6
Ermolʹev, Jurij M.
6
Foschiani, Stefan
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He, Xue-zhong
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6
Horváth, Péter
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Markowitz, Harry
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Ortobelli, Sergio
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Overbeck, Ludger
6
Teece, David J.
6
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6
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5
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5
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
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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
Asymmetric information, corporate finance, and investment
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Economic theory for the environment : essays in honour of Karl-Göran Mäler
1
Economics essays : a Festschrift for Werner Hildenbrand
1
Equilibrium, markets and dynamics : essays in honour of Claus Weddepohl ; with 6 tables
1
General Equilibrium 40th Anniversary Conference
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
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Measuring risk in complex stochastic systems
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Statistical methods in finance
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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
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:
6
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:
7
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:
8
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:
9
Gravity model of trade with linear quantile mixed models approach
Pathairat Pastpipatkul
;
Petchaluck Boonyakunakorn
; …
- In:
Robustness in econometrics
,
(pp. 561-574)
.
2017
Persistent link: https://www.econbiz.de/10011801880
Saved in:
10
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
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