//--> //--> //--> //-->
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:"Bellalah, Mondher"
~person:"Chiarella, Carl"
~person:"Diebold, Francis X."
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~person:"Verbeke, Alain"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~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
| 14 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Capital income
Portfolio selection
Prognoseverfahren
Risiko
Strategisches Management
Volatilität
Theorie
89
Theory
89
Multinationales Unternehmen
17
Transnational corporation
17
Volatility
10
Environmental management
7
Estimation
7
Forecasting model
7
Portfolio-Management
7
Schätzung
7
Stochastic process
7
Stochastischer Prozess
7
Umweltmanagement
7
Agent-based modeling
6
Agentenbasierte Modellierung
6
Environmental policy
6
Neoclassical synthesis
6
Neoklassische Synthese
6
Strategic management
6
Umweltpolitik
6
Welt
6
World
6
Börsenkurs
5
Chaos theory
5
Chaostheorie
5
Competition
5
Dynamische Wirtschaftstheorie
5
Economic dynamics
5
Share price
5
Staatliche Einflussnahme
5
State intervention
5
Time series analysis
5
Wettbewerb
5
Zeitreihenanalyse
5
Anlageverhalten
4
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Book section
Arbeitspapier
173
Working Paper
173
Graue Literatur
153
Non-commercial literature
153
Article in journal
121
Aufsatz in Zeitschrift
121
Aufsatz im Buch
36
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
5
Bibliografie enthalten
3
Bibliography included
3
Konferenzschrift
3
Lehrbuch
3
Textbook
3
Handbook
2
Handbuch
2
Reprint
2
Systematic review
2
Übersichtsarbeit
2
Collection of articles written by one author
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Sammlung
1
Statistik
1
more ...
less ...
Language
All
English
36
Author
All
Bellalah, Mondher
Chiarella, Carl
Diebold, Francis X.
Songsak Sriboonchitta
Timmermann, Allan
Verbeke, Alain
Fabozzi, Frank J.
26
Račev, Svetlozar T.
11
Satchell, Stephen
10
Buckley, Peter J.
9
Mintzberg, Henry
9
Zopounidis, Constantin
9
Locarek-Junge, Hermann
8
Merton, Robert C.
8
Samuelson, Paul Anthony
8
Barnett, William A.
7
Casson, Mark
7
Huschens, Stefan
7
Maurer, Raimond
7
Poddig, Thorsten
7
Rehkugler, Heinz
7
Brock, William A.
6
Chichilnisky, Graciela
6
Ermolʹev, Jurij M.
6
Foschiani, Stefan
6
He, Xue-zhong
6
Hinterhuber, Hans H.
6
Horváth, Péter
6
Härdle, Wolfgang
6
Lambert, Douglas M.
6
Lechner, Christoph
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Teece, David J.
6
Ansoff, Harry Igor
5
Bamberg, Günter
5
Beltratti, Andrea
5
Bielecki, Tomasz R.
5
Burmann, Christoph
5
Devinney, Timothy Michael
5
Götze, Uwe
5
Hallerbach, Winfried G.
5
more ...
less ...
Published in...
All
Econometrics of risk
7
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 value under uncertainty
2
The Oxford handbook of computational economics and finance
2
6th International Finance Conference on Financial Crisis and Governance
1
Business ethics and strategy ; Vol. 1
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Economic theory and international trade : essays in honour of Murray C. Kemp
1
Globalization and the small open economy ; [this research volume results from a conference at the University of Antwerp, Belgium ... to honour Professor John H. Dunning]
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
Handbook of financial markets : dynamics and evolution
1
Handbook of research on international strategic management
1
Handbook of research on strategy process
1
International financial systems and stock volatility : issues and remedies
1
Michael Porter ; Vol. 3
1
Nonlinear dynamics and heterogeneous interacting agents : [this volume contains a selection of contributions presented ath the WEHIA 03 (Workshop on Economics with Heterogeneous Interacting Agents), which was held at the Institute of World Economics in Kiel, Germany, on May 29-31, 2003 ; WEHIA 03 has been the 8th edition of a workshop ...]
1
Nonlinear dynamics in economics, finance and social sciences : essays in honour of John Barkley Rosser Jr
1
Oligopoly dynamics : models and tools ; [from a conference held at the Centre for Regional Science (CERUM) at Umeå University, Sweden, 17 - 18 June 2001]
1
Optimization, dynamics, and economic analysis : essays in honor of Gustav Feichtinger
1
Risk management and value : valuation and asset price
1
Robustness in econometrics
1
Statistical methods in finance
1
The Oxford handbook of managerial economics
1
Tools and techniques
1
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
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
Particle filters for Markov switching stochastic volatility models
Yun, Bao
;
Chiarella, Carl
;
Kang, Boda
- In:
The Oxford handbook of computational economics and finance
,
(pp. 249-266)
.
2018
Persistent link: https://www.econbiz.de/10011952212
Saved in:
8
Particle Filters for Markov Switching Stochastic Volatility Models
Bao, Yun
;
Chiarella, Carl
;
Kang, Boda
- In:
The Oxford handbook of computational economics and finance
.
2018
Persistent link: https://www.econbiz.de/10013475840
Saved in:
9
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:
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
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->