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~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Härdle, Wolfgang"
~person:"Songsak Sriboonchitta"
~person:"Timmermann, Allan"
~subject:"Business cycle"
~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"
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229
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229
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157
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Bellalah, Mondher
Diebold, Francis X.
Härdle, Wolfgang
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
79
Gupta, Rangan
57
Gollier, Christian
49
Jarrow, Robert A.
46
Satchell, Stephen
45
Clements, Michael P.
43
Eeckhoudt, Louis R.
41
Franses, Philip Hans
41
Madan, Dilip B.
40
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
Campbell, John Y.
29
Chiarella, Carl
29
Escobar, Marcos
29
Ghysels, Eric
29
Petropoulos, Fotios
29
Swanson, Norman R.
29
Renault, Eric
28
Zhou, Guofu
28
Bollerslev, Tim
27
Hendry, David F.
27
Koopman, Siem Jan
27
Markowitz, Harry
27
Moosa, Imad A.
27
Siu, Tak Kuen
27
Wang, Ruodu
27
Ferson, Wayne E.
26
Gouriéroux, Christian
26
Herwartz, Helmut
26
Marcellino, Massimiliano
26
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10
Econometrics of risk
7
Economics letters
5
Computational economics
4
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4
International journal of business
4
Journal of the American Statistical Association : JASA
4
The review of economic studies
4
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4
Finance India : the quarterly journal of Indian Institute of Finance
3
International economic review
3
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3
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Journal of forecasting
3
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2
Applied quantitative finance
2
Decision making and risk/return optimization in financial economics
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Digital finance : smart data analytics, investment innovation, and financial technology
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
Journal of economic dynamics & control
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Risk management decisions and value under uncertainty
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Robustness in econometrics
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The economic journal : the journal of the Royal Economic Society
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2
The review of financial studies
2
6th International Finance Conference on Financial Crisis and Governance
1
Econometric reviews
1
Economic policy : a European forum
1
Economic policy review
1
Economic review : an annual report of the Economic Research Department
1
Economics essays : a Festschrift for Werner Hildenbrand
1
Finance and stochastics
1
Financial services at the crossroads: capital regulation in the twenty-first century
1
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ECONIS (ZBW)
159
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1
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159
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
10
Factorisable multitask quantile regression
Chao, Shih-Kang
;
Härdle, Wolfgang
;
Yuan, Ming
- In:
Econometric theory
37
(
2021
)
4
,
pp. 794-816
Persistent link: https://www.econbiz.de/10012618203
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