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~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Härdle, Wolfgang"
~person:"Ortobelli, Sergio"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Schätzung"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type:"article"
~type_genre:"Book section"
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Bellalah, Mondher
Diebold, Francis X.
Härdle, Wolfgang
Ortobelli, Sergio
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
26
Lee, Cheng F.
13
Barnett, William A.
11
Račev, Svetlozar T.
11
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11
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9
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9
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9
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9
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8
Locarek-Junge, Hermann
8
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8
Samuelson, Paul Anthony
8
Huschens, Stefan
7
Maurer, Raimond
7
Poddig, Thorsten
7
Rehkugler, Heinz
7
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6
Brock, William A.
6
Chichilnisky, Graciela
6
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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
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Robustness in econometrics
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6th International Finance Conference on Financial Crisis and Governance
1
Advances of OR in commodities and financial modeling
1
Annals of operations research ; 235
1
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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
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Handbook of economic forecasting ; Vol. 1
1
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1
Handbook of heavy tailed distributions in finance
1
International financial systems and stock volatility : issues and remedies
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Measuring risk in complex stochastic systems
1
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
1
Optimizing optimization : the next generation of optimization applications and theory
1
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Statistical methods in finance
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ECONIS (ZBW)
36
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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
On the use of conditional expectation in portfolio selection problems
Ortobelli, Sergio
;
Kouaissah, Noureddine
;
Tichý, Tomáš
-
2019
Persistent link: https://www.econbiz.de/10012000813
Saved in:
8
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:
9
Portfolio selection strategy for fixed income markets with immunization on average
Ortobelli, Sergio
;
Vitali, Sebastiano
;
Cassader, Marco
; …
- In:
Advances of OR in commodities and financial modeling
,
(pp. 395-415)
.
2018
Persistent link: https://www.econbiz.de/10011871422
Saved in:
10
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
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