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~person:"Bellalah, Mondher"
~person:"Diebold, Francis X."
~person:"Huschens, Stefan"
~person:"Maurer, Raimond"
~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
Capital income
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Prognoseverfahren
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Theory
54
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14
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Bellalah, Mondher
Diebold, Francis X.
Huschens, Stefan
Maurer, Raimond
Songsak Sriboonchitta
Timmermann, Allan
Fabozzi, Frank J.
26
Račev, Svetlozar T.
11
Satchell, Stephen
10
Buckley, Peter J.
9
Chiarella, Carl
9
Mintzberg, Henry
9
Zopounidis, Constantin
9
Locarek-Junge, Hermann
8
Merton, Robert C.
8
Samuelson, Paul Anthony
8
Barnett, William A.
7
Casson, Mark
7
Poddig, Thorsten
7
Rehkugler, Heinz
7
Brock, William A.
6
Chichilnisky, Graciela
6
Ermolʹev, Jurij M.
6
Foschiani, Stefan
6
He, Xue-zhong
6
Hinterhuber, Hans H.
6
Horváth, Péter
6
Härdle, Wolfgang
6
Lambert, Douglas M.
6
Lechner, Christoph
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Teece, David J.
6
Verbeke, Alain
6
Ansoff, Harry Igor
5
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5
Beltratti, Andrea
5
Bielecki, Tomasz R.
5
Burmann, Christoph
5
Devinney, Timothy Michael
5
Götze, Uwe
5
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Econometrics of risk
7
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
4
Decision making and risk/return optimization in financial economics
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Risk management decisions and value under uncertainty
2
6th International Finance Conference on Financial Crisis and Governance
1
Applied quantitative finance
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Finanzierung
1
Handbook of economic forecasting ; Vol. 1
1
Handbook of financial intermediation and banking
1
International financial systems and stock volatility : issues and remedies
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Measuring risk in complex stochastic systems
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Reshaping retirement security : lessons from the global financial crisis
1
Retirement system risk management : implications of the new regulatory order
1
Risk management and value : valuation and asset price
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
Robustness in econometrics
1
Statistical methods in finance
1
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ECONIS (ZBW)
35
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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
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3
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
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4
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
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5
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:
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
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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
Accounting-based asset return smoothing in participating life annuities : implications for annuitants, insurers, and policymakers
Maurer, Raimond
;
Mitchell, Olivia S.
;
Rogalla, Ralph
; …
- In:
Retirement system risk management : implications of the …
,
(pp. 40-50)
.
2016
Persistent link: https://www.econbiz.de/10011586833
Saved in:
10
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
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