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~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Härdle, Wolfgang"
~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"
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CAPM
Capital income
Nichtparametrisches Verfahren
Portfolio selection
Prognoseverfahren
Regressionsanalyse
Risiko
Strategisches Management
Volatilität
Theorie
228
Theory
228
Forecasting model
70
Estimation
37
Schätzung
37
Time series analysis
33
Zeitreihenanalyse
33
Volatility
31
Kapitaleinkommen
27
Portfolio-Management
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USA
25
United States
25
Estimation theory
22
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Incomplete information
18
Unvollkommene Information
18
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16
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15
Option pricing theory
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Optionspreistheorie
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Börsenkurs
14
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13
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124
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30
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2
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English
152
German
1
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Bellalah, Mondher
Diebold, Francis X.
Härdle, Wolfgang
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
79
Gupta, Rangan
54
Gollier, Christian
48
Satchell, Stephen
45
Jarrow, Robert A.
44
Eeckhoudt, Louis R.
41
Clements, Michael P.
40
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
31
Račev, Svetlozar T.
31
Escobar, Marcos
29
Swanson, Norman R.
29
Campbell, John Y.
28
Petropoulos, Fotios
28
Renault, Eric
28
Zhou, Guofu
28
Bollerslev, Tim
27
Markowitz, Harry
27
Siu, Tak Kuen
27
Ferson, Wayne E.
26
Ghysels, Eric
26
Hendry, David F.
26
Herwartz, Helmut
26
Marcellino, Massimiliano
26
Wang, Ruodu
26
Wang, Yudong
26
Chiarella, Carl
25
Gouriéroux, Christian
25
Harvey, Campbell R.
25
He, Xue-zhong
25
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Journal of econometrics
17
International journal of forecasting
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Econometrics of risk
7
Economics letters
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
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
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 quantitative finance
2
Decision making and risk/return optimization in financial economics
2
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
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 economic journal : the journal of the Royal Economic Society
2
The journal of business : B
2
The journal of finance : the journal of the American Finance Association
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
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
Handbook of economic forecasting ; Vol. 1
1
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ECONIS (ZBW)
154
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1
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154
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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
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:
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
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:
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
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
Saved in:
10
VCRIX : a volatility index for crypto-currencies
Kim, Alisa
;
Trimborn, Simon
;
Härdle, Wolfgang
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013254312
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