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~person:"Bellalah, Mondher"
~person:"Devinney, Timothy Michael"
~person:"Diebold, Francis X."
~person:"Hinterhuber, Hans H."
~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"
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CAPM
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70
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Bellalah, Mondher
Devinney, Timothy Michael
Diebold, Francis X.
Hinterhuber, Hans H.
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
26
Račev, Svetlozar T.
11
Satchell, Stephen
10
Buckley, Peter J.
9
Chiarella, Carl
9
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9
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7
Casson, Mark
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Huschens, Stefan
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Poddig, Thorsten
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6
Chichilnisky, Graciela
6
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6
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5
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5
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5
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Econometrics of risk
7
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2
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2
Risk management decisions and value under uncertainty
2
6th International Finance Conference on Financial Crisis and Governance
1
Contemporary issues in multinational strategy and structure
1
Gelebtes Netzwerkmanagement : Festschrift für Albert F. Oberhofer zum 80. Geburtstag
1
Handbook of economic forecasting ; Vol. 1
1
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1
Innovatives Management : mit 18 Tabellen
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International financial systems and stock volatility : issues and remedies
1
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1
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1
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Risk management and value : valuation and asset price
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Robustness in econometrics
1
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1
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1
The multiple dimensions of institutional complexity in international business research
1
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Unternehmen im Wandel - Change Management : mit 11 Tabellen
1
Zukunftsverantwortung in der Marktwirtschaft
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ECONIS (ZBW)
32
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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
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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
Managing around populism
Devinney, Timothy Michael
;
Hartwell, Christopher A.
- In:
The multiple dimensions of institutional complexity in …
,
(pp. 95-105)
.
2021
Persistent link: https://www.econbiz.de/10012588156
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
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:
10
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
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