//--> //--> //--> //-->
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:"Diebold, Francis X."
~person:"Härdle, Wolfgang"
~person:"Satchell, Stephen"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Regressionsanalyse"
~subject:"Risiko"
~subject:"Strategisches Management"
~subject:"Volatilität"
~type:"article"
~type_genre:"Article in journal"
~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
| 18 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Capital income
Nichtparametrisches Verfahren
Portfolio selection
Prognoseverfahren
Regressionsanalyse
Risiko
Strategisches Management
Volatilität
Theorie
297
Theory
297
Forecasting model
84
Estimation
45
Schätzung
45
Portfolio-Management
44
Time series analysis
37
Zeitreihenanalyse
37
Kapitaleinkommen
35
Volatility
35
Estimation theory
29
Schätztheorie
29
USA
29
United States
29
Börsenkurs
19
Share price
19
Statistical distribution
19
Statistische Verteilung
19
Incomplete information
18
Unvollkommene Information
18
Option pricing theory
17
Optionspreistheorie
17
Regression analysis
17
Risk
17
Nonparametric statistics
15
Risikomaß
15
Risk measure
15
Information costs
13
Multivariate Verteilung
12
Multivariate distribution
12
Stochastic process
12
Stochastischer Prozess
12
more ...
less ...
Online availability
All
Undetermined
49
Free
3
Type of publication
All
Article
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
Book section
Aufsatz in Zeitschrift
157
Aufsatz im Buch
40
Collection of articles of several authors
2
Sammelwerk
2
Systematic review
2
Übersichtsarbeit
2
Conference paper
1
Konferenzbeitrag
1
Rezension
1
more ...
less ...
Language
All
English
195
German
1
Spanish
1
Author
All
Bellalah, Mondher
Diebold, Francis X.
Härdle, Wolfgang
Satchell, Stephen
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
79
Gupta, Rangan
56
Gollier, Christian
49
Jarrow, Robert A.
45
Clements, Michael P.
41
Eeckhoudt, Louis R.
41
Madan, Dilip B.
40
Franses, Philip Hans
38
Wong, Wing Keung
37
Linton, Oliver
35
Levy, Haim
34
Phillips, Peter C. B.
34
Korn, Ralf
32
McAleer, Michael
32
Pierdzioch, Christian
32
Račev, Svetlozar T.
31
Escobar, Marcos
29
Petropoulos, Fotios
29
Swanson, Norman R.
29
Campbell, John Y.
28
Renault, Eric
28
Zhou, Guofu
28
Bollerslev, Tim
27
Markowitz, Harry
27
Siu, Tak Kuen
27
Wang, Ruodu
27
Ferson, Wayne E.
26
Ghysels, Eric
26
Hendry, David F.
26
Herwartz, Helmut
26
Marcellino, Massimiliano
26
Wang, Yudong
26
Chiarella, Carl
25
Gouriéroux, Christian
25
Harvey, Campbell R.
25
He, Xue-zhong
25
more ...
less ...
Published in...
All
Journal of econometrics
17
International journal of forecasting
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Econometrics of risk
7
Economics letters
5
The European journal of finance
5
Computational economics
4
Econometric theory
4
International journal of business
4
Journal of the American Statistical Association : JASA
4
Finance India : the quarterly journal of Indian Institute of Finance
3
Forecasting expected returns in the financial markets
3
International economic review
3
Journal of applied econometrics
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of forecasting
3
Quantitative finance
3
The economic journal : the journal of the Royal Economic Society
3
The journal of business : B
3
The review of economic studies
3
The review of economics and statistics
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Applied financial economics
2
Applied mathematical finance
2
Applied quantitative finance
2
Decision making and risk/return optimization in financial economics
2
Digital finance : smart data analytics, investment innovation, and financial technology
2
Econometric reviews
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
2
Forecasting volatility in the financial markets
2
Journal of banking & finance
2
Journal of economic dynamics & control
2
Journal of empirical finance
2
Risk management decisions and value under uncertainty
2
Robustness in econometrics
2
The North American journal of economics and finance : a journal of financial economics studies
2
The analytics of risk model validation
2
The journal of asset management
2
more ...
less ...
Source
All
ECONIS (ZBW)
197
Showing
1
-
10
of
197
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
2
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
3
Comparing forecasting performance with panel data
Qu, Ritong
;
Timmermann, Allan
;
Zhu, Yinchu
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 918-941
Persistent link: https://www.econbiz.de/10014547226
Saved in:
4
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
Saved in:
5
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
6
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:
7
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:
8
Risk in risk aversion
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 10-21
Persistent link: https://www.econbiz.de/10014232166
Saved in:
9
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->